NewMarket Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	388.86	279.54	190.91	270.57	254.29	234.73	190.51	243.44	238.6	233.26	Upgrade
Depreciation & Amortization	78.01	82.29	84.32	84	87.56	71.76	55.34	44.89	42.27	41.54	Upgrade
Other Operating Activities	109.95	-253.2	-109.89	-70.42	-4.63	-108.58	-3.05	65.1	-12.84	-39.84	Upgrade
Operating Cash Flow	576.82	108.62	165.34	284.15	337.21	197.91	242.8	353.43	268.03	234.96	Upgrade
Operating Cash Flow Growth	431.05%	-34.30%	-41.81%	-15.73%	70.39%	-18.49%	-31.30%	31.87%	14.07%	-15.46%	Upgrade
Capital Expenditures	-48.29	-56.17	-78.93	-73.32	-59.43	-74.64	-148.71	-142.87	-126.5	-59.72	Upgrade
Acquisitions	0	0	0	0	0	0	-183.93	0	0	0	Upgrade
Change in Investments	0	372.06	-382.48	0	0	0	0	4.26	1.65	-1.94	Upgrade
Other Investing Activities	-	-	-	-0.93	-	14.61	-2	-4.75	-4.88	-4.95	Upgrade
Investing Cash Flow	-48.29	315.89	-461.41	-74.24	-59.43	-60.03	-334.64	-143.36	-129.72	-66.61	Upgrade
Dividends Paid	-85.03	-84.26	-85.91	-83.42	-81.68	-80.45	-82.89	-75.83	-70.76	-59.4	Upgrade
Share Issuance / Repurchase	-42.86	-207.47	-196.22	-101.43	0	-232.02	-26	-35.82	-194.92	-248.51	Upgrade
Debt Issued / Paid	-361	-144.1	539.16	-46.03	-123.45	168.13	94	11	131	14	Upgrade
Other Financing Activities	1.3	-3.53	-1.89	-0.59	-2.95	-1.09	-4.09	-2.73	-0.79	-1.46	Upgrade
Financing Cash Flow	-487.59	-439.36	255.13	-231.46	-208.08	-145.43	-18.98	-103.38	-135.48	-295.37	Upgrade
Exchange Rate Effect	2.29	0.26	-0.93	2.33	1.66	-3.58	2.84	-7.97	-12.41	-8.68	Upgrade
Net Cash Flow	43.22	-14.59	-41.87	0	71.36	-11.13	-107.99	98.73	-9.58	-135.7	Upgrade
Free Cash Flow	528.53	52.45	86.4	210.84	277.78	123.27	94.08	210.56	141.53	175.24	Upgrade
Free Cash Flow Growth	907.66%	-39.29%	-59.02%	-24.10%	125.34%	31.03%	-55.32%	48.78%	-19.24%	-20.15%	Upgrade
Free Cash Flow Margin	19.59%	1.90%	3.67%	10.48%	12.68%	5.38%	4.28%	10.27%	6.61%	7.50%	Upgrade
Free Cash Flow Per Share	55.11	5.31	8.12	19.30	24.82	10.81	7.94	17.77	11.81	13.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).