NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
7.96
+0.06 (0.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
NL Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.27 | -2.31 | 33.84 | 51.19 | 14.68 | 25.84 | Upgrade
|
| Depreciation & Amortization | 3.74 | 3.97 | 3.98 | 3.84 | 3.83 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -7.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.09 | 8.16 | 8.09 | -16.23 | 8.67 | 0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.81 | 15 | -31.87 | -34.32 | -19.44 | -26.47 | Upgrade
|
| Other Operating Activities | 34.18 | 25.07 | 32.42 | 35.85 | 24.87 | 27.33 | Upgrade
|
| Change in Accounts Receivable | 5.17 | 0.75 | -2.28 | -4.49 | 1.12 | 15.49 | Upgrade
|
| Change in Inventory | 6.03 | 0.33 | -5.83 | -7.48 | -0.19 | -1.44 | Upgrade
|
| Change in Accounts Payable | -13.77 | -12.62 | -10.4 | -9.39 | -13.16 | -26.37 | Upgrade
|
| Change in Income Taxes | -0.01 | - | - | - | -0.08 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.58 | -1.36 | -1.02 | -1.36 | -1.28 | 15.89 | Upgrade
|
| Operating Cash Flow | 38.13 | 37 | 26.93 | 17.61 | 19.02 | 27.44 | Upgrade
|
| Operating Cash Flow Growth | 28.54% | 37.40% | 52.94% | -7.43% | -30.66% | 60.66% | Upgrade
|
| Capital Expenditures | -1.76 | -1.13 | -3.7 | -4.09 | -1.74 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 4.64 | Upgrade
|
| Divestitures | - | - | - | - | - | 2.42 | Upgrade
|
| Investment in Securities | 82 | 20.63 | -69.96 | - | - | - | Upgrade
|
| Other Investing Activities | 4.1 | 2.6 | 5.78 | 10.8 | -1.4 | 6.03 | Upgrade
|
| Investing Cash Flow | 84.34 | 22.1 | -67.87 | 6.71 | -3.14 | 9.92 | Upgrade
|
| Common Dividends Paid | -36.14 | -13.67 | -13.65 | -11.71 | -7.81 | - | Upgrade
|
| Other Financing Activities | -4.92 | -1.56 | -6.05 | -2.64 | -0.68 | -0.47 | Upgrade
|
| Financing Cash Flow | -41.06 | -15.23 | -36.8 | -14.35 | -8.48 | -0.47 | Upgrade
|
| Net Cash Flow | 81.41 | 43.88 | -77.74 | 9.97 | 7.4 | 36.88 | Upgrade
|
| Free Cash Flow | 36.37 | 35.87 | 23.24 | 13.52 | 17.28 | 24.27 | Upgrade
|
| Free Cash Flow Growth | 28.00% | 54.39% | 71.93% | -21.80% | -28.79% | 73.87% | Upgrade
|
| Free Cash Flow Margin | 24.14% | 22.24% | 13.95% | 9.60% | 15.09% | 19.53% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.73 | 0.48 | 0.28 | 0.35 | 0.50 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.19 | -0.3 | 1.14 | 0.03 | 0.05 | -0.12 | Upgrade
|
| Levered Free Cash Flow | 1.68 | 12.53 | 3.36 | -3.07 | 1.94 | -31.17 | Upgrade
|
| Unlevered Free Cash Flow | 2.05 | 13 | 3.95 | -2.36 | 2.79 | -30.74 | Upgrade
|
| Change in Net Working Capital | 16.01 | 0.26 | 6.84 | 9.43 | 1.47 | 36.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.