Nutrien Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,417	2,297	700	1,282	7,687	3,179
Depreciation & Amortization	2,404	2,369	2,339	2,169	2,012	1,951
Stock-Based Compensation	237	163	37	-14	63	198
Other Adjustments	60.7	14	588	990	-779	136
Change in Receivables	-515	-128	-224	879	-919	-1,669
Changes in Inventories	-	-	-	-	-	-1,459
Changes in Accounts Payable	-2	-98	-323	-1,748	938	1,694
Changes in Other Operating Activities	-276	-610	418	1,508	-892	-144
Operating Cash Flow	4,238	4,007	3,535	5,066	8,110	3,886
Operating Cash Flow Growth	44.15%	13.35%	-30.22%	-37.53%	108.70%	16.94%
Capital Expenditures	-2,030	-2,005	-2,154	-2,600	-2,475	-1,884
Purchases of Investments	-92	-94	-112	-31	-	-
Proceeds from Sale of Investments	655	838	138	-	-	-
Payments for Business Acquisitions	-62	-23	-21	-153	-407	-88
Other Investing Activities	-87	-88	16	-174	-19	165
Investing Cash Flow	-1,616	-1,372	-2,133	-2,958	-2,901	-1,807
Long-Term Debt Issued	-	998	1,022	1,500	1,045	86
Long-Term Debt Repaid	-1,503	-1,508	-1,061	-1,023	-902	-2,532
Net Long-Term Debt Issued (Repaid)	-1,503	-510	-39	477	143	-2,446
Issuance of Common Stock	80	38	18	33	168	200
Repurchase of Common Stock	-550	-551	-184	-1,047	-4,520	-1,035
Net Common Stock Issued (Repurchased)	-470	-513	-166	-1,014	-4,352	-835
Common Dividends Paid	-1,058	-1,061	-1,060	-1,032	-1,031	-1,045
Other Financing Activities	275	-733	-188	-492	509	1,323
Financing Cash Flow	-2,756	-2,817	-1,453	-2,061	-4,731	-3,003
Effect of Exchange Rate Changes on Cash and Cash Equivalents	29	30	-37	-7	-76	-31
Net Cash Flow	-105	-152	-88	40	402	-955
Free Cash Flow	2,208	2,002	1,381	2,466	5,635	2,002
Free Cash Flow Growth	10.29%	44.97%	-44.00%	-56.24%	181.47%	12.85%
FCF Margin	7.93%	7.45%	5.32%	8.49%	14.87%	7.22%
Free Cash Flow Per Share	4.56	4.11	2.79	4.96	10.44	3.50
Levered Free Cash Flow	980	1,413	915	1,064	7,386	865
Unlevered Free Cash Flow	2,807	2,251	1,645	1,192	7,692	3,805

SEC Filings: 10-K · 10-Q