NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
914.69
-8.84 (-0.96%)
Aug 28, 2026, 4:00 PM EDT - Market closed
NewMarket Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 433.37 | 418.75 | 462.41 | 388.86 | 279.54 | 190.91 |
Depreciation & Amortization | 128.61 | 122.42 | 116.96 | 78.01 | 82.29 | 84.32 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.98 | 7.44 |
Other Operating Activities | -7.84 | 5.47 | -36.45 | -24.33 | -51.54 | -0.98 |
Change in Accounts Receivable | -10.65 | -10.65 | 36.15 | 31.59 | -73.09 | -53.99 |
Change in Inventory | 32.77 | 32.77 | -36.54 | 192.47 | -166.56 | -96.2 |
Change in Accounts Payable | 16 | 16 | -7.64 | -59.18 | 35.53 | 60.41 |
Change in Income Taxes | 0.52 | 0.52 | 6.95 | -9.49 | 11.59 | 0.56 |
Change in Other Net Operating Assets | -19.06 | -16.32 | -22.25 | -21.12 | -12.11 | -27.14 |
Operating Cash Flow | 573.73 | 568.97 | 519.59 | 576.82 | 108.62 | 165.34 |
Operating Cash Flow Growth | -1.62% | 9.50% | -9.92% | 431.05% | -34.30% | -41.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -100.08 | -77.64 | -57.32 | -48.29 | -56.17 | -78.93 |
Cash Acquisitions | -213.45 | -213.45 | -681.48 | - | - | - |
Investment in Securities | - | - | - | - | 372.06 | -382.48 |
Other Investing Activities | 1.13 | - | - | - | - | - |
Investing Cash Flow | -312.39 | -291.08 | -738.8 | -48.29 | 315.89 | -461.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 211 | 327 | - | 213 | 543.05 |
Long-Term Debt Repaid | - | -300 | - | -361 | -350 | - |
Net Debt Issued (Repaid) | 12 | -89 | 327 | -361 | -137 | 543.05 |
Repurchase of Common Stock | -126.43 | -77.22 | -31.91 | -42.86 | -207.47 | -196.22 |
Common Dividends Paid | -109.58 | -105.93 | -95.9 | -85.03 | -84.26 | -85.91 |
Other Financing Activities | -5.99 | -6.99 | -13.38 | 1.3 | -10.62 | -5.79 |
Financing Cash Flow | -230 | -279.14 | 185.81 | -487.59 | -439.36 | 255.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -8 | 1.38 | -1.06 | 2.29 | 0.26 | -0.93 |
Net Cash Flow | 23.34 | 0.12 | -34.46 | 43.22 | -14.59 | -41.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 473.66 | 491.33 | 462.27 | 528.53 | 52.45 | 86.4 |
Free Cash Flow Growth | -9.80% | 6.29% | -12.54% | 907.66% | -39.29% | -54.73% |
Free Cash Flow Margin | 17.27% | 18.03% | 16.59% | 19.59% | 1.90% | 3.67% |
Free Cash Flow Per Share | 50.93 | 52.35 | 48.38 | 55.15 | 5.23 | 8.03 |
Levered Free Cash Flow | 435.52 | 409.96 | 406.95 | 472.01 | 104.35 | 67.55 |
Unlevered Free Cash Flow | 457.92 | 434.77 | 442.8 | 495.35 | 126.35 | 88.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 38.84 | 38.84 | 55.91 | 36.64 | 40.53 | 30.47 |
Cash Income Tax Paid | 133.09 | 133.09 | 119.53 | 132.93 | 88.87 | 67.92 |
Change in Working Capital | 19.59 | 22.32 | -23.33 | 134.28 | -204.64 | -116.36 |