NL Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-2.31	33.84	51.19	14.68	25.84	-41.02	116.1	15.33	-23.91	28.5	Upgrade
Depreciation & Amortization	3.97	3.98	3.84	3.83	3.69	3.48	3.73	3.77	3.61	3.6	Upgrade
Other Operating Activities	35.34	-10.89	-37.42	0.52	-2.09	54.62	-101.2	8.6	47.94	-8.55	Upgrade
Operating Cash Flow	37	26.93	17.61	19.02	27.44	17.08	18.64	27.7	27.64	23.55	Upgrade
Operating Cash Flow Growth	37.40%	52.94%	-7.43%	-30.66%	60.66%	-8.38%	-32.71%	0.23%	17.34%	58.01%	Upgrade
Capital Expenditures	-1.13	-3.7	-4.09	-1.74	1.47	-3.12	-2.81	-3.21	-4.3	-2.86	Upgrade
Acquisitions	-27.9	-24.3	-29.8	-34.83	-32.48	-46.8	-52.1	-36.6	0	0	Upgrade
Change in Investments	51.13	-40.16	40.6	33.43	40.8	51	41.3	9.2	0	0.02	Upgrade
Other Investing Activities	-	0.28	0	-	0.13	0.23	0	-	-	-0.05	Upgrade
Investing Cash Flow	22.1	-67.87	6.71	-3.14	9.92	1.31	-13.61	-30.61	-4.3	-2.89	Upgrade
Dividends Paid	-13.67	-30.75	-11.71	-7.81	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0.5	0	0	Upgrade
Other Financing Activities	-1.56	-6.05	-2.64	-0.68	-0.47	-0.34	-0.33	-0.33	-0.33	-0.33	Upgrade
Financing Cash Flow	-15.23	-36.8	-14.35	-8.48	-0.47	-0.34	-0.33	0.17	-0.33	-0.33	Upgrade
Net Cash Flow	43.88	-77.74	9.97	7.4	36.88	18.05	4.7	-2.74	23.01	20.34	Upgrade
Free Cash Flow	35.87	23.24	13.52	17.28	28.91	13.96	15.83	24.49	23.33	20.69	Upgrade
Free Cash Flow Growth	54.39%	71.93%	-21.80%	-40.21%	107.09%	-11.81%	-35.38%	4.98%	12.75%	82.10%	Upgrade
Free Cash Flow Margin	22.24%	13.95%	9.60%	15.09%	23.26%	11.81%	14.13%	22.49%	21.41%	19.93%	Upgrade
Free Cash Flow Per Share	0.73	0.48	0.28	0.35	0.59	0.29	0.33	0.50	0.48	0.42	Upgrade

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).