NewMarket Corporation
(NEU)
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At close: undefined
541.60
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 388.86M | 279.54M | 190.91M | 270.57M | 254.29M | 234.73M | 190.51M | 243.44M | 238.60M | 233.25M | 228.97M | 239.59M | 206.91M | 177.13M | 162.28M | 73.23M | 95.32M | 57.52M | 42.38M | 33.06M | 37.05M | 9.91M | -105.04M | 61.00M | 55.30M | 70.60M | 77.50M | 93.00M | 74.00M | 97.80M | 180.50M | 269.40M | 206.70M | 232.20M | 231.40M |
| Depreciation & Amortization | 78.01M | 82.28M | 84.32M | 84.00M | 87.56M | 71.76M | 55.34M | 44.89M | 42.27M | 41.54M | 46.14M | 43.39M | 41.75M | 37.67M | 31.57M | 27.97M | 29.13M | 31.59M | 36.40M | 44.77M | 50.39M | 52.42M | 99.52M | 66.26M | 65.10M | 63.30M | 61.80M | 61.90M | 49.20M | 54.00M | 127.50M | 105.80M | 89.90M | 88.50M | 81.70M |
| Stock-Based Compensation | - | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | 1.00M | 429.00K | - | - | - | - | - | 744.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -30.61M | -521.00K | -26.57M | -30.65M | -13.39M | 542.12M | -9.35M | -10.12M | 15.54M | -11.21M | -9.16M | -12.67M | -12.63M | 46.67M | -3.02M | -38.35M | 7.16M | -21.44M | -3.51M | -4.51M | 18.72M | -12.44M | 396.00K | -5.59M | 4.10M | -10.50M | 3.50M | 26.50M | 23.20M | -44.70M | -32.50M | 325.40M | -16.80M | 21.00M | -31.90M |
| Other Non-Cash Items | -9.58M | -1.23M | -2.96M | -7.40M | -11.93M | -64.76M | -18.30M | -13.07M | -4.93M | -12.81M | -5.33M | 2.95M | -30.91M | 11.49M | 3.32M | 5.32M | -12.64M | -9.31M | 5.42M | -11.30M | -14.06M | 16.06M | 216.96M | -99.91M | -12.30M | -17.40M | -10.80M | -2.70M | 2.80M | -4.40M | -111.70M | -184.50M | 61.70M | 195.90M | 269.10M |
| Deferred Income Tax | -14.75M | -42.65M | 1.98M | 7.55M | 7.38M | 14.53M | 58.75M | 19.18M | 150.00K | 8.21M | 1.03M | -1.98M | 2.38M | 1.93M | 4.26M | 3.32M | -6.63M | 3.06M | -15.74M | 3.40M | 3.06M | -3.43M | -92.00M | 26.95M | 2.10M | 17.20M | -2.60M | 7.70M | 15.70M | 10.30M | -7.70M | -3.00M | 17.50M | 34.40M | 11.70M |
| Change in Working Capital | 134.28M | -204.64M | -116.36M | -54.09M | 4.76M | -54.41M | -36.33M | 22.82M | -15.02M | -54.98M | -189.00K | -14.24M | -62.01M | -63.00M | 23.01M | -89.18M | 4.40M | -45.79M | -4.46M | -33.13M | 5.28M | 7.72M | 6.38M | 35.19M | 17.60M | -4.00M | 6.70M | 25.30M | 7.60M | -35.50M | -33.40M | 308.60M | -48.40M | -16.10M | -26.90M |
| Operating Cash Flow | 576.82M | 115.32M | 165.34M | 284.15M | 344.06M | 206.75M | 249.97M | 317.26M | 261.07M | 215.21M | 270.63M | 270.14M | 158.11M | 165.21M | 224.44M | 20.65M | 109.58M | 37.08M | 63.99M | 36.81M | 81.73M | 82.67M | 125.81M | 89.48M | 127.80M | 129.70M | 132.60M | 185.20M | 149.30M | 122.20M | 155.20M | 496.30M | 327.40M | 534.90M | 567.00M |
| Capital Expenditures | -48.29M | -56.17M | -78.93M | -93.32M | -59.43M | -74.64M | -148.71M | -142.87M | -126.50M | -59.72M | -58.48M | -38.75M | -53.52M | -36.41M | -89.13M | -74.62M | -39.56M | -30.64M | -17.83M | -17.97M | -11.62M | -12.67M | -9.52M | -13.83M | -13.80M | -22.70M | -43.50M | -29.40M | -44.80M | -147.30M | -205.00M | -157.40M | -179.50M | -165.80M | -119.10M |
| Acquisitions | - | -372.06M | 78.93M | 20.00M | - | - | -183.93M | - | - | - | 140.01M | - | - | -41.30M | - | -14.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108.00M | - |
| Purchase of Investments | - | -787.00K | -393.43M | - | - | - | - | -7.57M | -16.49M | -10.84M | -12.51M | -28.06M | - | - | -300.00K | -10.50M | - | - | - | - | - | - | -1.25M | - | - | - | - | - | - | - | - | - | -1.35B | -968.60M | - |
| Sales Maturities Of Investments | - | 372.85M | 10.96M | - | - | - | - | 11.83M | 18.14M | 8.90M | 24.37M | 6.30M | 300.00K | - | - | 1.05M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 629.20M | 252.10M | - |
| Other Investing Acitivies | - | 372.06M | -78.93M | -927.00K | - | 14.61M | -148.71M | -147.14M | -128.15M | -57.77M | -70.33M | -10.69M | -53.81M | -46.61M | -95.40M | -74.62M | 22.73M | 8.79M | 13.79M | 255.00K | 37.59M | -19.03M | 9.27M | -40.23M | 1.90M | 28.00M | 600.00K | -135.40M | 200.00K | 52.30M | -124.90M | -584.40M | -65.90M | 7.70M | -592.10M |
| Investing Cash Flow | -48.29M | 315.89M | -461.41M | -74.24M | -59.43M | -74.64M | -332.64M | -142.87M | -126.50M | -59.72M | 81.53M | -32.45M | -53.52M | -87.91M | -95.70M | -98.87M | -16.83M | -21.85M | -4.04M | -17.72M | 25.98M | -31.70M | -1.50M | -54.06M | -11.90M | 5.30M | -42.90M | -164.80M | -44.60M | -95.00M | -329.90M | -741.80M | -968.40M | -874.60M | -711.20M |
| Debt Repayment | -361.00M | -144.10M | 543.05M | -44.68M | -123.45M | 168.13M | 94.00M | 11.00M | 131.00M | 12.54M | -76.14M | 185.22M | 18.42M | -33.33M | 14.15M | 74.11M | 4.36M | -390.00K | -30.61M | -22.71M | -94.01M | -45.39M | -106.84M | -31.75M | -86.30M | -123.80M | 296.20M | 29.00M | -47.00M | 47.40M | 130.00M | 16.80M | 136.10M | 182.80M | -110.80M |
| Common Stock Repurchased | -42.86M | -207.47M | -196.22M | -101.43M | - | -232.02M | -26.00M | -35.81M | -194.92M | -248.51M | -92.19M | - | -98.09M | -121.52M | - | -26.81M | -83.19M | - | - | - | - | - | - | - | - | - | -327.00M | - | - | -600.00K | -600.00K | -500.00K | -1.80M | -31.80M | -45.70M |
| Dividend Paid | -85.03M | -84.26M | -85.91M | -83.42M | -81.68M | -80.45M | -82.89M | -75.83M | -70.76M | -59.40M | -50.37M | -375.68M | -32.59M | -22.61M | -16.35M | -15.13M | -6.64M | -8.63M | - | - | - | - | - | -15.65M | -20.90M | -20.90M | -59.20M | -59.20M | -59.20M | -91.50M | -71.00M | -71.00M | -71.00M | -250.80M | -57.70M |
| Other Financial Acitivies | 1.30M | -3.52M | -5.79M | -1.93M | -2.95M | -1.09M | -4.09M | -2.73M | -791.00K | - | -1.15M | -6.49M | 1.17M | -198.00K | -1.00M | 20.00K | 1.86M | -3.78M | -793.00K | -1.85M | -116.00K | -2.49M | -9.56M | 605.00K | -1.20M | -100.00K | -1.70M | - | 300.00K | 400.00K | 1.50M | 434.50M | 580.10M | 398.60M | 326.10M |
| Financial Cash Flow | -487.59M | -439.36M | 255.13M | -231.46M | -205.13M | -144.34M | -14.88M | -100.64M | -134.69M | -293.91M | -217.56M | -192.16M | -103.42M | -177.65M | -3.62M | 32.19M | -83.55M | -11.94M | -30.96M | -23.71M | -94.13M | -47.87M | -116.41M | -46.80M | -108.40M | -144.80M | -91.70M | -30.20M | -105.90M | -44.30M | 59.90M | 379.80M | 643.40M | 298.80M | 111.90M |
| Net Cash Flow | 43.22M | -14.59M | -41.87M | -19.23M | 71.36M | -11.13M | -107.99M | 98.73M | -9.58M | -135.70M | 149.57M | 38.76M | 1.18M | -102.64M | 130.07M | -50.11M | 11.57M | 3.89M | 27.64M | -4.59M | 13.57M | 3.10M | 7.91M | -11.38M | 7.40M | -9.80M | -2.00M | -9.80M | -1.20M | -17.00M | -114.80M | 134.30M | 2.40M | -40.90M | -32.30M |
| Free Cash Flow | 528.53M | 59.15M | 86.40M | 190.84M | 284.63M | 132.12M | 101.25M | 174.39M | 134.57M | 155.49M | 212.15M | 231.39M | 104.60M | 128.81M | 135.31M | -53.97M | 70.02M | 6.44M | 46.16M | 18.84M | 70.11M | 70.00M | 116.30M | 75.65M | 114.00M | 107.00M | 89.10M | 155.80M | 104.50M | -25.10M | -49.80M | 338.90M | 147.90M | 369.10M | 447.90M |