NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
7.83
+0.10 (1.29%)
Mar 31, 2025, 2:11 PM EDT - Market open

NL Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
67.23-2.3133.8451.1914.68
Upgrade
Depreciation & Amortization
3.693.973.983.843.83
Upgrade
Loss (Gain) From Sale of Investments
-9.828.168.09-16.238.67
Upgrade
Loss (Gain) on Equity Investments
-26.3815-31.87-34.32-19.44
Upgrade
Other Operating Activities
32.9325.0732.4235.8524.87
Upgrade
Change in Accounts Receivable
-6.680.75-2.28-4.491.12
Upgrade
Change in Inventory
2.130.33-5.83-7.48-0.19
Upgrade
Change in Accounts Payable
-13.26-12.62-10.4-9.39-13.16
Upgrade
Change in Income Taxes
-----0.08
Upgrade
Change in Other Net Operating Assets
-24.27-1.36-1.02-1.36-1.28
Upgrade
Operating Cash Flow
25.573726.9317.6119.02
Upgrade
Operating Cash Flow Growth
-30.89%37.40%52.94%-7.43%-30.66%
Upgrade
Capital Expenditures
-1.43-1.13-3.7-4.09-1.74
Upgrade
Investment in Securities
5420.63-69.96--
Upgrade
Other Investing Activities
1.32.65.7810.8-1.4
Upgrade
Investing Cash Flow
58.8722.1-67.876.71-3.14
Upgrade
Common Dividends Paid
-36.63-13.67-13.65-11.71-7.81
Upgrade
Other Financing Activities
-5-1.56-6.05-2.64-0.68
Upgrade
Financing Cash Flow
-41.63-15.23-36.8-14.35-8.48
Upgrade
Net Cash Flow
42.8143.88-77.749.977.4
Upgrade
Free Cash Flow
24.1435.8723.2413.5217.28
Upgrade
Free Cash Flow Growth
-32.70%54.38%71.93%-21.80%-28.79%
Upgrade
Free Cash Flow Margin
16.54%22.24%13.95%9.60%15.09%
Upgrade
Free Cash Flow Per Share
0.490.730.480.280.35
Upgrade
Cash Interest Paid
0.050.050.030.030.03
Upgrade
Cash Income Tax Paid
0.13-0.31.140.030.05
Upgrade
Levered Free Cash Flow
53.0919.9110.67-3.071.94
Upgrade
Unlevered Free Cash Flow
53.4220.3711.26-2.362.79
Upgrade
Change in Net Working Capital
-39.40.266.849.431.47
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q