NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
7.62
-0.10 (-1.30%)
Nov 4, 2024, 4:00 PM EST - Market closed

NL Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22.19-2.3133.8451.1914.6825.84
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Depreciation & Amortization
3.813.973.983.843.833.69
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Loss (Gain) From Sale of Assets
------7.42
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Loss (Gain) From Sale of Investments
-5.978.168.09-16.238.670.86
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Loss (Gain) on Equity Investments
-0.615-31.87-34.32-19.44-26.47
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Other Operating Activities
28.8925.0732.4235.8524.8727.33
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Change in Accounts Receivable
0.020.75-2.28-4.491.1215.49
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Change in Inventory
6.120.33-5.83-7.48-0.19-1.44
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Change in Accounts Payable
-12.48-12.62-10.4-9.39-13.16-26.37
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Change in Income Taxes
-----0.080.03
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Change in Other Net Operating Assets
-3.62-1.36-1.02-1.36-1.2815.89
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Operating Cash Flow
38.353726.9317.6119.0227.44
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Operating Cash Flow Growth
12.03%37.40%52.94%-7.43%-30.66%60.66%
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Capital Expenditures
-1.38-1.13-3.7-4.09-1.74-3.17
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Sale of Property, Plant & Equipment
-----4.64
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Divestitures
-----2.42
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Investment in Securities
86.620.63-69.96---
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Other Investing Activities
32.65.7810.8-1.46.03
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Investing Cash Flow
88.2222.1-67.876.71-3.149.92
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Common Dividends Paid
-14.65-13.67-13.65-11.71-7.81-
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Other Financing Activities
-1.71-1.56-6.05-2.64-0.68-0.47
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Financing Cash Flow
-16.37-15.23-36.8-14.35-8.48-0.47
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Net Cash Flow
110.2143.88-77.749.977.436.88
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Free Cash Flow
36.9735.8723.2413.5217.2824.27
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Free Cash Flow Growth
14.55%54.39%71.93%-21.80%-28.79%73.87%
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Free Cash Flow Margin
23.49%22.24%13.95%9.60%15.09%19.53%
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Free Cash Flow Per Share
0.760.730.480.280.350.50
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Cash Interest Paid
0.050.050.030.030.030.04
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Cash Income Tax Paid
0.27-0.31.140.030.05-0.12
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Levered Free Cash Flow
16.412.533.36-3.071.94-31.17
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Unlevered Free Cash Flow
16.8133.95-2.362.79-30.74
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Change in Net Working Capital
-6.390.266.849.431.4736.08
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Source: S&P Capital IQ. Standard template. Financial Sources.