NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
33.23
+0.67 (2.06%)
Mar 14, 2025, 4:00 PM EDT - Market closed

NACCO Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
33.74-39.5974.1648.1314.79
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Depreciation & Amortization
24.6529.3926.8223.0918.11
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Other Amortization
0.620.510.450.330.33
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Loss (Gain) From Sale of Assets
-5.150.22-2.46-0.06-0.27
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Asset Writedown & Restructuring Costs
-65.893.94-8.36
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Stock-Based Compensation
5.835.167.545.563.08
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Other Operating Activities
7.19-12.63-24.81-1.915.7
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Change in Accounts Receivable
-11.732.52-13.22-13.690.04
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Change in Inventory
-27.25-12.97-6.83-6.53-9.36
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Change in Accounts Payable
1.963.150.257.45-10.62
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Change in Income Taxes
-0.1515-0.422.7-10.79
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Change in Other Net Operating Assets
-7.43-2.142.339.82-21.87
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Operating Cash Flow
22.2954.4967.7474.88-2.49
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Operating Cash Flow Growth
-59.10%-19.55%-9.54%--
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Capital Expenditures
-55.42-82.12-54.45-44.56-44.37
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Sale of Property, Plant & Equipment
0.820.562.840.630.57
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Investment in Securities
-16.560.1118.63--2
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Other Investing Activities
-0.14-0.15-0.17-0.22-0.19
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Investing Cash Flow
-71.29-81.6-33.15-44.15-45.98
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Short-Term Debt Issued
----14
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Long-Term Debt Issued
60.6215.233.093.637.43
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Total Debt Issued
60.6215.233.093.6321.43
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Short-Term Debt Repaid
---4-26-
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Long-Term Debt Repaid
-4.91-4.21-2.92-3.44-1.35
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Total Debt Repaid
-4.91-4.21-6.92-29.44-1.35
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Net Debt Issued (Repaid)
55.7111.02-3.83-25.820.07
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Repurchase of Common Stock
-9.94-3.1---1
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Common Dividends Paid
-6.62-6.45-6.01-5.62-5.38
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Other Financing Activities
-2.42---1.760.33
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Financing Cash Flow
36.731.47-9.84-33.1714.03
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Net Cash Flow
-12.28-25.6424.74-2.45-34.44
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Free Cash Flow
-33.13-27.6313.2930.31-46.85
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Free Cash Flow Growth
---56.17%--
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Free Cash Flow Margin
-13.94%-12.86%5.50%15.80%-36.48%
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Free Cash Flow Per Share
-4.47-3.701.804.22-6.64
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Cash Interest Paid
5.32.421.61.4
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Cash Income Tax Paid
4.2-13.523.38.9-3.8
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Levered Free Cash Flow
-95.44-66.88-56.57-31.38-94.04
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Unlevered Free Cash Flow
-92.58-65.85-55.75-30.63-93.53
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Change in Net Working Capital
40.83-17.7435.064.0146.09
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Source: S&P Capital IQ. Standard template. Financial Sources.