NL Industries, Inc. (NL)

NL Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-2.31	33.84	51.19	14.68	25.84
Depreciation & Amortization	3.97	3.98	3.84	3.83	3.69
Other Operating Activities	35.34	-10.89	-37.42	0.52	-2.09
Operating Cash Flow	37	26.93	17.61	19.02	27.44
Operating Cash Flow Growth	37.40%	52.94%	-7.43%	-30.66%	60.66%
Capital Expenditures	-1.13	-3.7	-4.09	-1.74	1.47
Acquisitions	-27.9	-24.3	-29.8	-34.83	-32.48
Change in Investments	51.13	-40.16	40.6	33.43	40.8
Other Investing Activities	-	0.28	0	-	0.13
Investing Cash Flow	22.1	-67.87	6.71	-3.14	9.92
Dividends Paid	-13.67	-30.75	-11.71	-7.81	0
Other Financing Activities	-1.56	-6.05	-2.64	-0.68	-0.47
Financing Cash Flow	-15.23	-36.8	-14.35	-8.48	-0.47
Net Cash Flow	43.88	-77.74	9.97	7.4	36.88
Free Cash Flow	35.87	23.24	13.52	17.28	28.91
Free Cash Flow Growth	54.39%	71.93%	-21.80%	-40.21%	107.09%
Free Cash Flow Margin	22.24%	13.95%	9.60%	15.09%	23.26%
Free Cash Flow Per Share	0.73	0.48	0.28	0.35	0.59

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).