NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
8.11
+0.18 (2.32%)
Nov 21, 2024, 3:28 PM EST - Market open

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
58.27-2.3133.8451.1914.6825.84
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Depreciation & Amortization
3.743.973.983.843.833.69
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Loss (Gain) From Sale of Assets
------7.42
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Loss (Gain) From Sale of Investments
-24.098.168.09-16.238.670.86
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Loss (Gain) on Equity Investments
-28.8115-31.87-34.32-19.44-26.47
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Other Operating Activities
34.1825.0732.4235.8524.8727.33
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Change in Accounts Receivable
5.170.75-2.28-4.491.1215.49
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Change in Inventory
6.030.33-5.83-7.48-0.19-1.44
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Change in Accounts Payable
-13.77-12.62-10.4-9.39-13.16-26.37
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Change in Income Taxes
-0.01----0.080.03
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Change in Other Net Operating Assets
-2.58-1.36-1.02-1.36-1.2815.89
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Operating Cash Flow
38.133726.9317.6119.0227.44
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Operating Cash Flow Growth
28.54%37.40%52.94%-7.43%-30.66%60.66%
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Capital Expenditures
-1.76-1.13-3.7-4.09-1.74-3.17
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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
8220.63-69.96---
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Other Investing Activities
4.12.65.7810.8-1.46.03
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Investing Cash Flow
84.3422.1-67.876.71-3.149.92
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Common Dividends Paid
-36.14-13.67-13.65-11.71-7.81-
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Other Financing Activities
-4.92-1.56-6.05-2.64-0.68-0.47
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Financing Cash Flow
-41.06-15.23-36.8-14.35-8.48-0.47
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Net Cash Flow
81.4143.88-77.749.977.436.88
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Free Cash Flow
36.3735.8723.2413.5217.2824.27
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Free Cash Flow Growth
28.00%54.39%71.93%-21.80%-28.79%73.87%
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Free Cash Flow Margin
24.14%22.24%13.95%9.60%15.09%19.53%
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Free Cash Flow Per Share
0.740.730.480.280.350.50
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Cash Interest Paid
0.050.050.030.030.030.04
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Cash Income Tax Paid
0.19-0.31.140.030.05-0.12
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Levered Free Cash Flow
1.6812.533.36-3.071.94-31.17
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Unlevered Free Cash Flow
2.05133.95-2.362.79-30.74
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Change in Net Working Capital
16.010.266.849.431.4736.08
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Source: S&P Capital IQ. Standard template. Financial Sources.