NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
536.33
-2.03 (-0.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
NewMarket Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 432.08 | 388.86 | 279.54 | 190.91 | 270.57 | 254.29 | Upgrade
|
| Depreciation & Amortization | 105.24 | 78.01 | 82.29 | 84.32 | 84 | 87.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -16.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.98 | 7.44 | - | - | Upgrade
|
| Other Operating Activities | -11.88 | -24.33 | -51.54 | -0.98 | 0.16 | -9.4 | Upgrade
|
| Change in Accounts Receivable | 31.59 | 31.59 | -73.09 | -53.99 | 2.59 | -22.59 | Upgrade
|
| Change in Inventory | 192.47 | 192.47 | -166.56 | -96.2 | -33.11 | 31.88 | Upgrade
|
| Change in Accounts Payable | -59.18 | -59.18 | 35.53 | 60.41 | 7.08 | 8.86 | Upgrade
|
| Change in Income Taxes | -9.49 | -9.49 | 11.59 | 0.56 | -6.94 | 3.98 | Upgrade
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| Change in Other Net Operating Assets | -174.88 | -21.12 | -12.11 | -27.14 | -23.71 | -17.37 | Upgrade
|
| Operating Cash Flow | 505.96 | 576.82 | 108.62 | 165.34 | 284.15 | 337.21 | Upgrade
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| Operating Cash Flow Growth | 1.62% | 431.05% | -34.30% | -41.81% | -15.73% | 70.39% | Upgrade
|
| Capital Expenditures | -56.2 | -48.29 | -56.17 | -78.93 | -93.32 | -59.43 | Upgrade
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| Cash Acquisitions | -681.48 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 372.06 | -382.48 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.93 | - | Upgrade
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| Investing Cash Flow | -737.68 | -48.29 | 315.89 | -461.41 | -74.24 | -59.43 | Upgrade
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| Long-Term Debt Issued | - | - | 213 | 543.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -361 | -350 | - | -44.68 | -123.45 | Upgrade
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| Net Debt Issued (Repaid) | 305 | -361 | -137 | 543.05 | -44.68 | -123.45 | Upgrade
|
| Repurchase of Common Stock | - | -42.86 | -207.47 | -196.22 | -101.43 | - | Upgrade
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| Common Dividends Paid | -93.54 | -85.03 | -84.26 | -85.91 | -83.42 | -81.68 | Upgrade
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| Other Financing Activities | -6.49 | 1.3 | -10.62 | -5.79 | -1.93 | -2.95 | Upgrade
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| Financing Cash Flow | 204.98 | -487.59 | -439.36 | 255.13 | -231.46 | -208.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.49 | 2.29 | 0.26 | -0.93 | 2.33 | 1.66 | Upgrade
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| Net Cash Flow | -22.25 | 43.22 | -14.59 | -41.87 | -19.23 | 71.36 | Upgrade
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| Free Cash Flow | 449.76 | 528.53 | 52.45 | 86.4 | 190.84 | 277.78 | Upgrade
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| Free Cash Flow Growth | 0.55% | 907.66% | -39.29% | -54.72% | -31.30% | 125.34% | Upgrade
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| Free Cash Flow Margin | 16.21% | 19.59% | 1.90% | 3.67% | 9.49% | 12.68% | Upgrade
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| Free Cash Flow Per Share | 47.05 | 55.15 | 5.23 | 8.03 | 17.41 | 24.88 | Upgrade
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| Cash Interest Paid | 36.64 | 36.64 | 40.53 | 30.47 | 26.15 | 28.52 | Upgrade
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| Cash Income Tax Paid | 132.93 | 132.93 | 88.87 | 67.92 | 62.33 | 64.9 | Upgrade
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| Levered Free Cash Flow | 368.58 | 472.01 | 104.35 | 67.55 | 154.28 | 262.89 | Upgrade
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| Unlevered Free Cash Flow | 401.59 | 495.35 | 126.35 | 88.93 | 170.73 | 281.17 | Upgrade
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| Change in Net Working Capital | 26.26 | -136.5 | 145.97 | 95.83 | 32.84 | -25.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.