NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
524.87
-5.54 (-1.04%)
Nov 4, 2024, 4:00 PM EST - Market closed

NewMarket Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
432.08388.86279.54190.91270.57254.29
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Depreciation & Amortization
105.2478.0182.2984.328487.56
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Loss (Gain) From Sale of Assets
-----16.48-
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Loss (Gain) From Sale of Investments
--2.987.44--
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Other Operating Activities
-11.88-24.33-51.54-0.980.16-9.4
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Change in Accounts Receivable
31.5931.59-73.09-53.992.59-22.59
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Change in Inventory
192.47192.47-166.56-96.2-33.1131.88
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Change in Accounts Payable
-59.18-59.1835.5360.417.088.86
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Change in Income Taxes
-9.49-9.4911.590.56-6.943.98
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Change in Other Net Operating Assets
-174.88-21.12-12.11-27.14-23.71-17.37
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Operating Cash Flow
505.96576.82108.62165.34284.15337.21
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Operating Cash Flow Growth
1.62%431.05%-34.30%-41.81%-15.73%70.39%
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Capital Expenditures
-56.2-48.29-56.17-78.93-93.32-59.43
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Cash Acquisitions
-681.48-----
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Investment in Securities
--372.06-382.48--
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Other Investing Activities
-----0.93-
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Investing Cash Flow
-737.68-48.29315.89-461.41-74.24-59.43
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Long-Term Debt Issued
--213543.05--
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Long-Term Debt Repaid
--361-350--44.68-123.45
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Net Debt Issued (Repaid)
305-361-137543.05-44.68-123.45
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Repurchase of Common Stock
--42.86-207.47-196.22-101.43-
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Common Dividends Paid
-93.54-85.03-84.26-85.91-83.42-81.68
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Other Financing Activities
-6.491.3-10.62-5.79-1.93-2.95
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Financing Cash Flow
204.98-487.59-439.36255.13-231.46-208.08
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Foreign Exchange Rate Adjustments
4.492.290.26-0.932.331.66
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Net Cash Flow
-22.2543.22-14.59-41.87-19.2371.36
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Free Cash Flow
449.76528.5352.4586.4190.84277.78
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Free Cash Flow Growth
0.55%907.66%-39.29%-54.72%-31.30%125.34%
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Free Cash Flow Margin
16.21%19.59%1.90%3.67%9.49%12.68%
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Free Cash Flow Per Share
47.0555.155.238.0317.4124.88
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Cash Interest Paid
36.6436.6440.5330.4726.1528.52
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Cash Income Tax Paid
132.93132.9388.8767.9262.3364.9
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Levered Free Cash Flow
368.58472.01104.3567.55154.28262.89
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Unlevered Free Cash Flow
401.59495.35126.3588.93170.73281.17
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Change in Net Working Capital
26.26-136.5145.9795.8332.84-25.92
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Source: S&P Capital IQ. Standard template. Financial Sources.