NACCO Industries Inc. (NC)
33.39
-0.70 (-2.05%)
At close: Apr 02, 2025, 3:59 PM
33.47
0.23%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1986 | Dec 31, 1985 |
| Net Income | 33.74M | -39.59M | 74.16M | 48.13M | 14.79M | 39.63M | 34.78M | 28.46M | 29.61M | 21.98M | -38.12M | 44.45M | 42.2M | 162.1M | 79.4M | 8.4M | -437.6M | 89.3M | 106.2M | 62.5M | 47.9M | 52.8M | 42.4M | -36M | 67.7M | 54.3M | 102.3M | 61.8M | 50.6M | 65.5M | 45.3M | 11.6M | 24.1M | 20.5M | 30.9M | 53.9M | 45M | 33.3M | 31.4M |
| Depreciation & Amortization | n/a | 29.39M | 3.72M | 23.02M | 28.18M | 16.03M | 3.04M | 2.12M | 3.88M | 3.99M | 3.3M | 3.67M | 19.1M | 47.7M | 52.2M | n/a | 60.5M | 62.8M | 64.9M | 67M | 67.6M | 68.4M | 92.7M | 117.6M | 106.1M | 104M | 89M | 88.6M | 85.3M | 79.3M | 80.2M | 78.1M | 67.9M | 66.5M | 64.3M | 52.3M | 32.2M | 38.3M | 38.4M |
| Stock-Based Compensation | 5.83M | 5.16M | 7.54M | 5.56M | 3.08M | 4.92M | 3.96M | 4.52M | 5.2M | 2.4M | 2.4M | 1.5M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.58M | 12.91M | 1.92M | 12.52M | -32.66M | -8.01M | 4.56M | 931K | -9.06M | 6.48M | -15.13M | 15.06M | -8.5M | 4.6M | 25.8M | -65.7M | -38.7M | -33.5M | 13M | -1M | 6.6M | 3.9M | 11.6M | -15.2M | 12M | -7.2M | -9.7M | 84.4M | 25.1M | -29.3M | 31.5M | -21.8M | -21.6M | 29M | -55.6M | 31.3M | -78.8M | 3.8M | n/a |
| Other Non-Cash Items | 25.8M | 75.09M | 8.68M | 1.97M | -3.45M | -7.07M | 3.14M | 16.29M | 2.25M | 2.84M | 14.9M | -13.96M | 12.9M | 2.7M | -38.5M | 9.4M | 437.7M | 8.6M | 17.6M | -1.2M | 13.2M | 8.6M | 12M | 700K | 100K | -1.1M | 8.6M | -100K | -3.7M | 1.9M | -8.4M | -9.4M | -6.5M | 700K | 3.5M | 7.1M | 1.6M | -75.4M | -275.5M |
| Deferred Income Tax | 1.52M | -21.11M | -8.47M | -3.55M | 7.52M | 8.7M | 9.28M | 4.09M | 12.7M | -6.94M | -41.35M | -7.65M | 14.6M | 14.4M | 10.5M | 24.7M | 20.3M | 4.1M | 8.7M | -7.6M | -1.9M | 10.9M | 17.8M | -5M | -12.5M | 3.3M | -13.2M | -24.3M | -3.2M | 1.5M | 4M | 5.2M | 7M | 7.5M | -4.2M | -6.4M | n/a | n/a | n/a |
| Change in Working Capital | -44.6M | 5.55M | -17.89M | -256K | -52.6M | -9.43M | 419K | -8.46M | 12.52M | 68.25M | -41.48M | 2.26M | -6.5M | -73.6M | -48.9M | 114.5M | -95.9M | -75.4M | 22.4M | -45.5M | -600K | -14.1M | 9M | 26.2M | -14M | -30.2M | -42.4M | 83.1M | 112.4M | -114.9M | -23.3M | -13.3M | -40.8M | 54.2M | -25.3M | 50.3M | -78.8M | 3.8M | 205.7M |
| Operating Cash Flow | 22.29M | 54.49M | 67.73M | 74.88M | -2.49M | 52.78M | 54.62M | 41.3M | 93.94M | 108M | 19.8M | 53.06M | 143.1M | 155.2M | 63.1M | 157M | 4.9M | 81.6M | 173.5M | 75.2M | 126.2M | 123.3M | 173.9M | 136M | 133M | 129.1M | 144.3M | 209.1M | 241.4M | 32.1M | 97.8M | 72.3M | 46M | 149.4M | 89.4M | 155M | n/a | n/a | 205.7M |
| Capital Expenditures | n/a | -82.12M | -42.52M | -39.23M | -30.19M | -24.66M | -20.93M | -15.7M | -16.17M | -10.62M | -57.5M | -57.45M | -44.7M | -36.7M | -26.3M | -33.5M | -71.9M | -68.8M | -74.6M | -70.7M | -57.2M | -59.7M | -55.5M | -104.8M | -93.3M | -137.9M | -116.9M | -82.4M | -124.5M | -73.1M | -52.6M | -57.7M | -74.4M | -54.2M | -39.4M | -32.8M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 6.7M | -5.33M | -14.18M | 4.57M | 1.45M | 3.96M | 7.98M | -413K | -25M | n/a | -69.3M | n/a | 3M | n/a | n/a | 5.7M | -10.2M | 4M | n/a | n/a | n/a | -3.9M | -145.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -18.63M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 2.74M | 7.57M | 1.72M | 39.8M | 4M | 17.5M | 56.6M | 500K | 3.2M | 49.5M | 10.4M | 16.9M | 16.9M | 35.9M | 13.6M | 4.4M | -23.5M | -4.9M | 4.4M | 1.7M | -5.3M | 12.6M | 32.1M | 24.3M | 4.9M | 44.6M | -522.6M | n/a | n/a | n/a |
| Investing Cash Flow | -71.29M | -81.6M | -33.15M | -44.15M | -45.98M | -20.26M | -18.39M | -15.01M | -9.82M | -8.29M | -74.93M | -60.73M | -74.2M | -32.7M | -5.8M | 23.1M | -71.4M | -59.9M | -35.3M | -56.3M | -40.3M | -42.8M | -19.6M | -95.1M | -234.2M | -161.4M | -121.8M | -78M | -122.8M | -78.4M | -40M | -25.6M | -50.1M | -49.3M | 5.2M | -555.4M | n/a | n/a | n/a |
| Debt Repayment | 55.71M | 11.02M | -3.83M | -25.8M | 20.07M | 13.26M | -46.73M | -6.05M | -22.56M | -77.92M | 64.15M | 3.85M | 20.2M | -21.7M | -25.9M | -48.5M | -66.2M | 80.8M | -85.7M | 15.1M | 9.7M | -61M | -121.6M | 6.5M | 107.7M | 36.7M | -6.5M | -145.4M | -57.8M | 53.3M | -70.6M | -45.5M | -30.5M | -149.2M | -157.8M | 507.7M | n/a | n/a | n/a |
| Common Stock Repurchased | -9.94M | -3.1M | n/a | n/a | -1M | -3.01M | -1.29M | n/a | -6.04M | -24.01M | -35.08M | -31.31M | -3.18M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | -2.8M | -40.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -6.62M | -6.45M | -6.01M | -5.62M | -5.38M | -5.13M | -4.58M | -6.68M | -7.26M | -7.3M | -7.75M | -8.1M | -45.1M | -17.8M | -17.4M | -17.1M | -16.9M | -16.4M | -15.7M | -15.2M | -13.8M | -10.3M | -8M | -7.6M | -7.2M | -7M | -6.6M | -6.3M | -6.7M | -6.4M | -6M | -5.9M | -5.6M | -5.5M | -5.3M | -5.1M | n/a | n/a | n/a |
| Other Financial Acitivies | -2.42M | n/a | n/a | -1.75M | 332K | -3K | 23K | 10.42M | -19.84M | 922K | -338K | -1.22M | 3.6M | -437K | n/a | 1.5M | n/a | n/a | -4.4M | -1.7M | n/a | -600K | -36.8M | -500K | -2.2M | 5.6M | 5.7M | 700K | n/a | 9.6M | 5.8M | 1.5M | 25.3M | 16M | -14.1M | -27.5M | n/a | n/a | n/a |
| Financial Cash Flow | 36.73M | 1.47M | -9.84M | -33.17M | 14.03M | 5.11M | -52.58M | -2.31M | -55.71M | -108.3M | 20.98M | -36.78M | -123.4M | -42M | -43.3M | -64.1M | -83.1M | 64.4M | -105.8M | -1.8M | -4.1M | -71.9M | -166.4M | -1.6M | 98.3M | 35.3M | -12.1M | -152.9M | -103.5M | 56.5M | -70.8M | -49.9M | -10.8M | -138.7M | -177.2M | 475.2M | n/a | n/a | n/a |
| Net Cash Flow | -12.28M | -25.64M | 24.74M | -2.44M | -34.44M | 37.63M | -16.34M | 32.29M | 28.15M | -8.64M | -34.26M | -44.47M | -13.8M | 76.7M | 5.7M | 118M | -142.9M | 84.7M | 30.2M | 16.1M | 81.5M | 11.1M | -7.8M | 38.2M | -2.5M | 1.5M | 10.6M | -23.7M | 16.9M | 11.3M | -9.6M | -4.7M | -18.5M | -48.4M | -71.2M | 77.1M | n/a | n/a | 205.7M |
| Free Cash Flow | 22.29M | -27.63M | 25.21M | 35.65M | -32.67M | 28.12M | 33.69M | 25.6M | 77.77M | 97.39M | -37.7M | -4.38M | 98.4M | 118.5M | 36.8M | 123.5M | -67M | 12.8M | 98.9M | 4.5M | 69M | 63.6M | 118.4M | 31.2M | 39.7M | -8.8M | 27.4M | 126.7M | 116.9M | -41M | 45.2M | 14.6M | -28.4M | 95.2M | 50M | 122.2M | n/a | n/a | 205.7M |