NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
33.99
+0.71 (2.13%)
At close: Nov 6, 2026, 4:00 PM EST
33.76
-0.23 (-0.68%)
After-hours: Nov 6, 2026, 7:30 PM EST
NACCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.94 | 17.57 | 33.74 | -39.59 | 74.16 | 48.13 |
Depreciation & Amortization | 24.14 | 25.28 | 24.65 | 29.39 | 26.82 | 23.09 |
Other Amortization | 0.76 | 0.76 | 0.62 | 0.51 | 0.45 | 0.33 |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -5.15 | 0.22 | -2.46 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 65.89 | 3.94 | - |
Stock-Based Compensation | 8.28 | 8.28 | 5.83 | 5.16 | 7.54 | 5.56 |
Other Operating Activities | 15.53 | 22.09 | 7.19 | -12.63 | -24.81 | -1.91 |
Change in Accounts Receivable | 2.92 | 2.92 | -11.73 | 2.52 | -13.22 | -13.69 |
Change in Inventory | -11.44 | -11.44 | -27.25 | -12.97 | -6.83 | -6.53 |
Change in Accounts Payable | 2.67 | 2.67 | 1.96 | 3.15 | 0.25 | 7.45 |
Change in Income Taxes | -2.94 | -2.94 | -0.15 | 15 | -0.42 | 2.7 |
Change in Other Net Operating Assets | -14 | -14 | -7.43 | -2.14 | 2.33 | 9.82 |
Operating Cash Flow | 40.58 | 50.91 | 22.29 | 54.49 | 67.74 | 74.88 |
Operating Cash Flow Growth | -37.25% | 128.40% | -59.09% | -19.55% | -9.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -63.22 | -53.29 | -55.42 | -82.12 | -54.45 | -44.56 |
Sale of Property, Plant & Equipment | 2.45 | 2.8 | 0.82 | 0.56 | 2.84 | 0.63 |
Investment in Securities | -9.59 | -13.41 | -16.56 | 0.11 | 18.63 | - |
Other Investing Activities | -1.45 | -0.28 | -0.14 | -0.15 | -0.17 | -0.22 |
Investing Cash Flow | -71.81 | -64.18 | -71.29 | -81.6 | -33.15 | -44.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5 | 60.62 | 15.23 | 3.09 | 3.63 |
Total Debt Issued | 32.73 | 5 | 60.62 | 15.23 | 3.09 | 3.63 |
Short-Term Debt Repaid | - | - | - | - | -4 | -26 |
Long-Term Debt Repaid | - | -4.99 | -4.91 | -4.21 | -2.92 | -3.44 |
Total Debt Repaid | 11.95 | -4.99 | -4.91 | -4.21 | -6.92 | -29.44 |
Net Debt Issued (Repaid) | 44.68 | 0.01 | 55.71 | 11.02 | -3.83 | -25.8 |
Repurchase of Common Stock | -1.84 | -2.53 | -9.94 | -3.1 | - | - |
Common Dividends Paid | -7.75 | -7.34 | -6.62 | -6.45 | -6.01 | -5.62 |
Other Financing Activities | - | - | -2.42 | - | - | -1.76 |
Financing Cash Flow | 35.1 | -9.86 | 36.73 | 1.47 | -9.84 | -33.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.87 | -23.13 | -12.28 | -25.64 | 24.74 | -2.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.64 | -2.38 | -33.13 | -27.63 | 13.29 | 30.31 |
Free Cash Flow Growth | - | - | - | - | -56.16% | - |
Free Cash Flow Margin | -8.02% | -0.86% | -13.94% | -12.86% | 5.50% | 15.80% |
Free Cash Flow Per Share | -3.00 | -0.32 | -4.47 | -3.69 | 1.80 | 4.22 |
Levered Free Cash Flow | -87.33 | -21.88 | -95.44 | -66.88 | -56.57 | -31.38 |
Unlevered Free Cash Flow | -84.08 | -19.04 | -92.58 | -65.85 | -55.75 | -30.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7 | 7 | 5.3 | 2.4 | 2 | 1.6 |
Cash Income Tax Paid | 0.62 | 0.62 | 4.2 | -13.5 | 23.3 | 8.9 |
Change in Working Capital | -22.79 | -22.79 | -44.6 | 5.55 | -17.89 | -0.26 |