NewMarket Corporation (NEU)

NewMarket Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	388.86	279.54	190.91	270.57	254.29
Depreciation & Amortization	78.01	82.29	84.32	84	87.56
Other Operating Activities	109.95	-253.2	-109.89	-70.42	-4.63
Operating Cash Flow	576.82	108.62	165.34	284.15	337.21
Operating Cash Flow Growth	431.05%	-34.30%	-41.81%	-15.73%	70.39%
Capital Expenditures	-48.29	-56.17	-78.93	-73.32	-59.43
Change in Investments	0	372.06	-382.48	0	0
Other Investing Activities	-	-	-	-0.93	-
Investing Cash Flow	-48.29	315.89	-461.41	-74.24	-59.43
Dividends Paid	-85.03	-84.26	-85.91	-83.42	-81.68
Share Issuance / Repurchase	-42.86	-207.47	-196.22	-101.43	0
Debt Issued / Paid	-361	-144.1	539.16	-46.03	-123.45
Other Financing Activities	1.3	-3.53	-1.89	-0.59	-2.95
Financing Cash Flow	-487.59	-439.36	255.13	-231.46	-208.08
Exchange Rate Effect	2.29	0.26	-0.93	2.33	1.66
Net Cash Flow	43.22	-14.59	-41.87	0	71.36
Free Cash Flow	528.53	52.45	86.4	210.84	277.78
Free Cash Flow Growth	907.66%	-39.29%	-59.02%	-24.10%	125.34%
Free Cash Flow Margin	19.59%	1.90%	3.67%	10.48%	12.68%
Free Cash Flow Per Share	55.11	5.31	8.12	19.30	24.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).