NewMarket Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	418.75	462.41	388.86	279.54	190.91
Depreciation & Amortization	122.42	116.96	78.01	82.29	84.32
Other Adjustments	14.98	-24.63	-14.11	-38.82	16.81
Change in Receivables	-10.65	36.15	31.59	-73.09	-53.99
Changes in Inventories	32.77	-36.54	192.47	-166.56	-96.2
Changes in Accounts Payable	16	-7.64	-59.18	35.53	60.41
Changes in Income Taxes Payable	0.52	6.95	-9.49	11.59	0.56
Changes in Other Operating Activities	-25.83	-34.07	-31.34	-21.86	-37.48
Operating Cash Flow	568.97	519.59	576.82	108.62	165.34
Operating Cash Flow Growth	9.50%	-9.92%	431.05%	-34.30%	-41.82%
Capital Expenditures	-77.64	-57.32	-48.29	-56.17	-78.93
Purchases of Investments	-	-	-	-0.79	-393.43
Proceeds from Sale of Investments	-	-	-	372.85	10.96
Payments for Business Acquisitions	-213.45	-681.48	0	0	-
Investing Cash Flow	-291.08	-738.8	-48.29	315.89	-461.41
Net Short-Term Debt Issued (Repaid)	211	77	-361	213	148
Long-Term Debt Issued	-250	250	0	0	395.05
Long-Term Debt Repaid	-50	0	0	-350	0
Net Long-Term Debt Issued (Repaid)	-300	250	-	-350	395.05
Repurchase of Common Stock	-77.22	-31.91	-42.86	-207.47	-196.22
Net Common Stock Issued (Repurchased)	-77.22	-31.91	-42.86	-207.47	-196.22
Common Dividends Paid	-105.93	-95.9	-85.03	-84.26	-85.91
Other Financing Activities	-6.99	-13.38	1.3	-10.62	-5.79
Financing Cash Flow	-279.14	185.81	-487.59	-439.36	255.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.38	-1.06	2.29	0.26	-0.93
Net Cash Flow	0.12	-34.46	43.22	-14.59	-41.87
Free Cash Flow	491.33	462.27	528.53	52.45	86.4
Free Cash Flow Growth	6.29%	-12.54%	907.66%	-39.29%	-54.73%
FCF Margin	18.03%	16.59%	19.59%	1.90%	3.67%
Free Cash Flow Per Share	52.35	48.38	55.15	5.23	8.03
Levered Free Cash Flow	398	777.76	150.05	27.36	666.64
Unlevered Free Cash Flow	474.42	455.45	506.34	170.31	131.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q