NACCO Industries Inc. (NC)

NYSE: NC · Real-Time Price · USD

36.52

1.93 (5.58%)

At close: Apr 29, 2025, 3:59 PM

36.42

-0.27%

After-hours: Apr 29, 2025, 04:05 PM EDT

NACCO Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	33.74M	-39.59M	74.16M	48.13M	14.79M	39.63M	34.78M	28.46M	29.61M
Depreciation & Amortization	n/a	29.39M	3.72M	23.02M	28.18M	16.03M	3.04M	2.12M	3.88M
Stock-Based Compensation	5.83M	5.16M	7.54M	5.56M	3.08M	4.92M	3.96M	4.52M	5.2M
Other Working Capital	-7.58M	12.91M	1.92M	12.52M	-32.66M	-8.01M	4.56M	931K	-9.06M
Other Non-Cash Items	25.8M	75.09M	8.68M	1.97M	-3.45M	-7.07M	3.14M	16.29M	2.25M
Deferred Income Tax	1.52M	-21.11M	-8.47M	-3.55M	7.52M	8.7M	9.28M	4.09M	12.7M
Change in Working Capital	-44.6M	5.55M	-17.89M	-256K	-52.6M	-9.43M	419K	-8.46M	12.52M
Operating Cash Flow	22.29M	54.49M	67.73M	74.88M	-2.49M	52.78M	54.62M	41.3M	93.94M
Capital Expenditures	n/a	-82.12M	-42.52M	-39.23M	-30.19M	-24.66M	-20.93M	-15.7M	-16.17M
Cash Acquisitions	n/a	n/a	6.7M	-5.33M	-14.18M	4.57M	1.45M	3.96M	7.98M
Purchase of Investments	n/a	n/a	-18.63M	n/a	-2M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	18.63M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-71.29M	525K	2.67M	414K	384K	-170K	2.54M	699K	6.35M
Investing Cash Flow	-71.29M	-81.6M	-33.15M	-44.15M	-45.98M	-20.26M	-18.39M	-15.01M	-9.82M
Debt Repayment	55.71M	11.02M	-3.83M	-25.8M	20.07M	13.26M	-46.73M	-6.05M	-22.56M
Common Stock Repurchased	-9.94M	-3.1M	n/a	n/a	-1M	-3.01M	-1.29M	n/a	-6.04M
Dividend Paid	-6.62M	-6.45M	-6.01M	-5.62M	-5.38M	-5.13M	-4.58M	-6.68M	-7.26M
Other Financial Acitivies	-2.42M	n/a	n/a	-1.75M	332K	-3K	23K	10.42M	-19.84M
Financial Cash Flow	36.73M	1.47M	-9.84M	-33.17M	14.03M	5.11M	-52.58M	-2.31M	-55.71M
Net Cash Flow	-12.28M	-25.64M	24.74M	-2.44M	-34.44M	37.63M	-16.34M	32.29M	28.15M
Free Cash Flow	22.29M	-27.63M	25.21M	35.65M	-32.67M	28.12M	33.69M	25.6M	77.77M