NewMarket Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	410.87	418.75	462.41	388.86	279.54	190.91
Depreciation & Amortization	125.31	122.42	116.96	78.01	82.29	84.32
Other Adjustments	16.83	14.98	-24.63	-14.11	-38.82	16.81
Change in Receivables	-	-10.65	36.15	31.59	-73.09	-53.99
Changes in Inventories	-	32.77	-36.54	192.47	-166.56	-96.2
Changes in Accounts Payable	-	16	-7.64	-59.18	35.53	60.41
Changes in Income Taxes Payable	-	0.52	6.95	-9.49	11.59	0.56
Changes in Other Operating Activities	1.88	-25.83	-34.07	-31.34	-21.86	-37.48
Operating Cash Flow	572.69	568.97	519.59	576.82	108.62	165.34
Operating Cash Flow Growth	6.63%	9.50%	-9.92%	431.05%	-34.30%	-41.82%
Capital Expenditures	-88.98	-77.64	-57.32	-48.29	-56.17	-78.93
Purchases of Investments	-	-	-	-	-0.79	-393.43
Proceeds from Sale of Investments	-	-	-	-	372.85	10.96
Payments for Business Acquisitions	-213.45	-213.45	-681.48	0	0	-
Other Investing Activities	1.13	-	-	-	-	-
Investing Cash Flow	-301.29	-291.08	-738.8	-48.29	315.89	-461.41
Short-Term Debt Issued	248	211	77	-361	213	148
Net Short-Term Debt Issued (Repaid)	248	211	77	-361	213	148
Long-Term Debt Issued	-225	-250	250	0	0	395.05
Long-Term Debt Repaid	-50	-50	0	0	-350	0
Net Long-Term Debt Issued (Repaid)	-275	-300	250	0	-350	395.05
Repurchase of Common Stock	-145.72	-77.22	-31.91	-42.86	-207.47	-196.22
Net Common Stock Issued (Repurchased)	-145.72	-77.22	-31.91	-42.86	-207.47	-196.22
Common Dividends Paid	-107.84	-105.93	-95.9	-85.03	-84.26	-85.91
Other Financing Activities	-5.97	-6.99	-13.38	1.3	-10.62	-5.79
Financing Cash Flow	-311.52	-279.14	185.81	-487.59	-439.36	255.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.97	1.38	-1.06	2.29	0.26	-0.93
Net Cash Flow	-45.1	0.12	-34.46	43.22	-14.59	-41.87
Free Cash Flow	483.71	491.33	462.27	528.53	52.45	86.4
Free Cash Flow Growth	-1.55%	6.29%	-12.54%	907.66%	-39.29%	-54.73%
FCF Margin	17.96%	18.03%	16.59%	19.59%	1.90%	3.67%
Free Cash Flow Per Share	51.73	52.35	48.38	55.15	5.23	8.03
Levered Free Cash Flow	422.07	398	777.76	150.05	27.36	666.64
Unlevered Free Cash Flow	433.32	474.42	455.45	506.34	170.31	131.48

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q