NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
548.53
+0.22 (0.04%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 462.41 | 388.86 | 279.54 | 190.91 | 270.57 | Upgrade
|
| Depreciation & Amortization | 116.96 | 78.01 | 82.29 | 84.32 | 84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -16.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.98 | 7.44 | - | Upgrade
|
| Other Operating Activities | -36.45 | -24.33 | -51.54 | -0.98 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 36.15 | 31.59 | -73.09 | -53.99 | 2.59 | Upgrade
|
| Change in Inventory | -36.54 | 192.47 | -166.56 | -96.2 | -33.11 | Upgrade
|
| Change in Accounts Payable | -7.64 | -59.18 | 35.53 | 60.41 | 7.08 | Upgrade
|
| Change in Income Taxes | 6.95 | -9.49 | 11.59 | 0.56 | -6.94 | Upgrade
|
| Change in Other Net Operating Assets | -22.25 | -21.12 | -12.11 | -27.14 | -23.71 | Upgrade
|
| Operating Cash Flow | 519.59 | 576.82 | 108.62 | 165.34 | 284.15 | Upgrade
|
| Operating Cash Flow Growth | -9.92% | 431.05% | -34.30% | -41.81% | -15.73% | Upgrade
|
| Capital Expenditures | -57.32 | -48.29 | -56.17 | -78.93 | -93.32 | Upgrade
|
| Cash Acquisitions | -681.48 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 372.06 | -382.48 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.93 | Upgrade
|
| Investing Cash Flow | -738.8 | -48.29 | 315.89 | -461.41 | -74.24 | Upgrade
|
| Long-Term Debt Issued | 327 | - | 213 | 543.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -361 | -350 | - | -44.68 | Upgrade
|
| Net Debt Issued (Repaid) | 327 | -361 | -137 | 543.05 | -44.68 | Upgrade
|
| Repurchase of Common Stock | -31.91 | -42.86 | -207.47 | -196.22 | -101.43 | Upgrade
|
| Common Dividends Paid | -95.9 | -85.03 | -84.26 | -85.91 | -83.42 | Upgrade
|
| Other Financing Activities | -13.38 | 1.3 | -10.62 | -5.79 | -1.93 | Upgrade
|
| Financing Cash Flow | 185.81 | -487.59 | -439.36 | 255.13 | -231.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.06 | 2.29 | 0.26 | -0.93 | 2.33 | Upgrade
|
| Net Cash Flow | -34.46 | 43.22 | -14.59 | -41.87 | -19.23 | Upgrade
|
| Free Cash Flow | 462.27 | 528.53 | 52.45 | 86.4 | 190.84 | Upgrade
|
| Free Cash Flow Growth | -12.54% | 907.66% | -39.29% | -54.72% | -31.30% | Upgrade
|
| Free Cash Flow Margin | 16.59% | 19.59% | 1.90% | 3.67% | 9.49% | Upgrade
|
| Free Cash Flow Per Share | 48.38 | 55.15 | 5.23 | 8.03 | 17.41 | Upgrade
|
| Cash Interest Paid | 55.91 | 36.64 | 40.53 | 30.47 | 26.15 | Upgrade
|
| Cash Income Tax Paid | 119.53 | 132.93 | 88.87 | 67.92 | 62.33 | Upgrade
|
| Levered Free Cash Flow | 406.95 | 472.01 | 104.35 | 67.55 | 154.28 | Upgrade
|
| Unlevered Free Cash Flow | 442.8 | 495.35 | 126.35 | 88.93 | 170.73 | Upgrade
|
| Change in Net Working Capital | 14.58 | -136.5 | 145.97 | 95.83 | 32.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.