Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
71.48
-0.73 (-1.01%)
Nov 6, 2026, 4:00 PM EST - Market closed
Nutrien Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,200 | 2,267 | 674 | 1,258 | 7,660 | 3,153 |
Depreciation & Amortization | 2,417 | 2,369 | 2,339 | 2,169 | 2,012 | 1,951 |
Asset Writedown & Restructuring Costs | - | - | 530 | 774 | -780 | 33 |
Loss (Gain) From Sale of Investments | -301 | -301 | - | - | - | - |
Loss (Gain) on Equity Investments | -2 | 65 | -8 | 117 | -181 | -44 |
Stock-Based Compensation | 194 | 163 | 37 | -14 | 63 | 198 |
Other Operating Activities | 158 | 227 | 450 | 255 | 484 | 256 |
Change in Accounts Receivable | -308 | -128 | -224 | 879 | -919 | -1,669 |
Change in Inventory | -134 | -557 | 60 | 1,376 | -1,167 | -1,459 |
Change in Accounts Payable | -39 | -98 | -323 | -1,748 | 938 | 1,694 |
Change in Other Net Operating Assets | - | - | - | - | - | -227 |
Operating Cash Flow | 4,185 | 4,007 | 3,535 | 5,066 | 8,110 | 3,886 |
Operating Cash Flow Growth | 0.77% | 13.35% | -30.22% | -37.53% | 108.70% | 16.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,948 | -1,860 | -1,999 | -2,394 | -2,253 | -1,777 |
Cash Acquisitions | -51 | -23 | -21 | -153 | -407 | -88 |
Sale (Purchase) of Intangibles | -144 | -145 | -155 | -206 | -222 | -107 |
Investment in Securities | 413 | 711 | 70 | -143 | - | - |
Other Investing Activities | 55 | -55 | -28 | -62 | -19 | 165 |
Investing Cash Flow | -1,675 | -1,372 | -2,133 | -2,958 | -2,901 | -1,807 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 529 | 1,344 |
Long-Term Debt Issued | - | 998 | 1,022 | 1,500 | 1,045 | 86 |
Total Debt Issued | 1,205 | 998 | 1,022 | 1,500 | 1,574 | 1,430 |
Short-Term Debt Repaid | - | -696 | -142 | -458 | - | - |
Long-Term Debt Repaid | - | -1,508 | -1,061 | -1,023 | -902 | -2,532 |
Lease Payments | -408 | -419 | -402 | -375 | -341 | -320 |
Total Debt Repaid | -1,692 | -2,204 | -1,203 | -1,481 | -902 | -2,532 |
Net Debt Issued (Repaid) | -487 | -1,206 | -181 | 19 | 672 | -1,102 |
Issuance of Common Stock | 60 | 38 | 18 | 33 | 168 | 200 |
Repurchase of Common Stock | -697 | -551 | -184 | -1,047 | -4,520 | -1,035 |
Common Dividends Paid | -1,054 | -1,061 | -1,060 | -1,032 | -1,031 | -1,045 |
Other Financing Activities | -30 | -37 | -46 | -34 | -20 | -21 |
Financing Cash Flow | -2,208 | -2,817 | -1,453 | -2,061 | -4,731 | -3,003 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 6 | 30 | -37 | -7 | -76 | -31 |
Net Cash Flow | 308 | -152 | -88 | 40 | 402 | -955 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,237 | 2,147 | 1,536 | 2,672 | 5,857 | 2,109 |
Free Cash Flow Growth | -1.41% | 39.78% | -42.52% | -54.38% | 177.72% | 11.00% |
Free Cash Flow Margin | 8.18% | 8.27% | 6.14% | 9.52% | 15.82% | 7.85% |
Free Cash Flow Per Share | 4.66 | 4.41 | 3.11 | 5.38 | 10.85 | 3.69 |
Levered Free Cash Flow | 1,957 | 1,356 | 1,357 | 1,710 | 4,593 | 1,667 |
Unlevered Free Cash Flow | 2,393 | 1,778 | 1,784 | 2,164 | 4,895 | 1,957 |
Free Cash Flow After Leases | 1,829 | 1,728 | 1,134 | 2,297 | 5,516 | 1,789 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 708 | 738 | 740 | 729 | 482 | 491 |
Cash Income Tax Paid | 437 | 335 | 321 | 1,764 | 1,882 | 435 |
Change in Working Capital | -481 | -783 | -487 | 507 | -1,148 | -1,661 |