NewMarket Corporation (NEU)
565.76
-0.80 (-0.14%)
At close: Apr 02, 2025, 3:59 PM
NewMarket 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 |
| 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 |
| Net Income | 462.41M | 388.86M | 279.54M | 190.91M | 270.57M | 254.29M | 234.73M | 190.51M | 243.44M | 238.6M | 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 | 61M | 55.3M | 70.6M | 77.5M | 93M | 74M | 97.8M | 180.5M | 269.4M | 206.7M | 232.2M | 231.4M |
| Depreciation & Amortization | 116.96M | 78.01M | 82.28M | 84.32M | 84M | 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 | 36.4M | 44.77M | 50.39M | 52.42M | 99.52M | 66.26M | 65.1M | 63.3M | 61.8M | 61.9M | 49.2M | 54M | 127.5M | 105.8M | 89.9M | 88.5M | 81.7M |
| Stock-Based Compensation | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 2M | 1M | 429K | n/a | n/a | n/a | n/a | n/a | 744K | 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 | -15.69M | -30.61M | -521K | -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 | 396K | -5.59M | 4.1M | -10.5M | 3.5M | 26.5M | 23.2M | -44.7M | -32.5M | 325.4M | -16.8M | 21M | -31.9M |
| Other Non-Cash Items | -23.65M | -9.58M | -1.23M | -2.96M | -7.4M | -11.93M | -64.76M | -18.3M | -13.07M | -4.93M | -12.81M | -5.33M | 2.95M | -30.91M | 11.49M | 3.32M | 5.32M | -12.64M | -9.31M | 5.42M | -11.3M | -14.06M | 16.06M | 216.96M | -99.91M | -12.3M | -17.4M | -10.8M | -2.7M | 2.8M | -4.4M | -111.7M | -184.5M | 61.7M | 195.9M | 269.1M |
| Deferred Income Tax | -12.8M | -14.75M | -42.65M | 1.98M | 7.55M | 7.38M | 14.53M | 58.75M | 19.18M | 150K | 8.21M | 1.03M | -1.98M | 2.38M | 1.93M | 4.26M | 3.32M | -6.63M | 3.06M | -15.74M | 3.4M | 3.06M | -3.43M | -92M | 26.95M | 2.1M | 17.2M | -2.6M | 7.7M | 15.7M | 10.3M | -7.7M | -3M | 17.5M | 34.4M | 11.7M |
| Change in Working Capital | -23.33M | 134.28M | -204.64M | -116.36M | -54.09M | 4.76M | -54.41M | -36.33M | 22.82M | -15.02M | -54.98M | -189K | -14.24M | -62.01M | -63M | 23.01M | -89.18M | 4.4M | -45.79M | -4.46M | -33.13M | 5.28M | 7.72M | 6.38M | 35.19M | 17.6M | -4M | 6.7M | 25.3M | 7.6M | -35.5M | -33.4M | 308.6M | -48.4M | -16.1M | -26.9M |
| Operating Cash Flow | 519.59M | 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 | 127.8M | 129.7M | 132.6M | 185.2M | 149.3M | 122.2M | 155.2M | 496.3M | 327.4M | 534.9M | 567M |
| Capital Expenditures | -57.32M | -48.29M | -56.17M | -78.93M | -93.32M | -59.43M | -74.64M | -148.71M | -142.87M | -126.5M | -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 | -13.8M | -22.7M | -43.5M | -29.4M | -44.8M | -147.3M | -205M | -157.4M | -179.5M | -165.8M | -119.1M |
| Acquisitions | -681.48M | n/a | -372.06M | 78.93M | 20M | n/a | n/a | -183.93M | n/a | n/a | n/a | 140.01M | n/a | n/a | -41.3M | n/a | -14.8M | 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 | 108M | n/a |
| Purchase of Investments | n/a | n/a | -787K | -393.43M | n/a | n/a | n/a | n/a | -7.57M | -16.49M | -10.84M | -12.51M | -28.06M | n/a | n/a | -300K | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.35B | -968.6M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 372.85M | 10.96M | n/a | n/a | n/a | n/a | 11.83M | 18.14M | 8.9M | 24.37M | 6.3M | 300K | n/a | n/a | 1.05M | 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 | 629.2M | 252.1M | n/a |
| Other Investing Acitivies | n/a | n/a | 372.06M | -78.93M | -927K | n/a | 14.61M | -148.71M | -147.14M | -128.15M | -57.77M | -70.33M | -10.69M | -53.81M | -46.61M | -95.4M | -74.62M | 22.73M | 8.79M | 13.79M | 255K | 37.59M | -19.03M | 9.27M | -40.23M | 1.9M | 28M | 600K | -135.4M | 200K | 52.3M | -124.9M | -584.4M | -65.9M | 7.7M | -592.1M |
| Investing Cash Flow | -738.8M | -48.29M | 315.89M | -461.41M | -74.24M | -59.43M | -74.64M | -332.64M | -142.87M | -126.5M | -59.72M | 81.53M | -32.45M | -53.52M | -87.91M | -95.7M | -98.87M | -16.83M | -21.85M | -4.04M | -17.72M | 25.98M | -31.7M | -1.5M | -54.06M | -11.9M | 5.3M | -42.9M | -164.8M | -44.6M | -95M | -329.9M | -741.8M | -968.4M | -874.6M | -711.2M |
| Debt Repayment | 327M | -361M | -144.1M | 543.05M | -44.68M | -123.45M | 168.13M | 94M | 11M | 131M | 12.54M | -76.14M | 185.22M | 18.42M | -33.33M | 14.15M | 74.11M | 4.36M | -390K | -30.61M | -22.71M | -94.01M | -45.39M | -106.84M | -31.75M | -86.3M | -123.8M | 296.2M | 29M | -47M | 47.4M | 130M | 16.8M | 136.1M | 182.8M | -110.8M |
| Common Stock Repurchased | -31.91M | -42.86M | -207.47M | -196.22M | -101.43M | n/a | -232.02M | -26M | -35.81M | -194.92M | -248.51M | -92.19M | n/a | -98.09M | -121.52M | n/a | -26.81M | -83.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -327M | n/a | n/a | -600K | -600K | -500K | -1.8M | -31.8M | -45.7M |
| Dividend Paid | -95.9M | -85.03M | -84.26M | -85.91M | -83.42M | -81.68M | -80.45M | -82.89M | -75.83M | -70.76M | -59.4M | -50.37M | -375.68M | -32.59M | -22.61M | -16.35M | -15.13M | -6.64M | -8.63M | n/a | n/a | n/a | n/a | n/a | -15.65M | -20.9M | -20.9M | -59.2M | -59.2M | -59.2M | -91.5M | -71M | -71M | -71M | -250.8M | -57.7M |
| Other Financial Acitivies | -13.38M | 1.3M | -3.52M | -5.79M | -1.93M | -2.95M | -1.09M | -4.09M | -2.73M | -791K | n/a | -1.15M | -6.49M | 1.17M | -198K | -1M | 20K | 3.7M | -3.78M | -793K | -1.85M | -116K | -2.49M | -9.56M | 605K | -1.2M | -100K | -1.7M | n/a | 300K | 400K | 1.5M | 434.5M | 580.1M | 398.6M | 326.1M |
| Financial Cash Flow | 185.81M | -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 | -46.8M | -108.4M | -144.8M | -91.7M | -30.2M | -105.9M | -44.3M | 59.9M | 379.8M | 643.4M | 298.8M | 111.9M |
| Net Cash Flow | -34.46M | 43.22M | -14.59M | -41.87M | -19.23M | 71.36M | -11.13M | -107.99M | 98.73M | -9.58M | -135.7M | 149.57M | 38.76M | 1.18M | -102.64M | 130.07M | -50.11M | 11.57M | 3.89M | 27.64M | -4.59M | 13.57M | 3.1M | 7.91M | -11.38M | 7.4M | -9.8M | -2M | -9.8M | -1.2M | -17M | -114.8M | 134.3M | 2.4M | -40.9M | -32.3M |
| Free Cash Flow | 462.27M | 528.53M | 59.15M | 86.4M | 190.84M | 284.63M | 132.12M | 101.25M | 174.39M | 134.57M | 155.49M | 212.15M | 231.39M | 104.6M | 128.81M | 135.31M | -53.97M | 70.02M | 6.44M | 46.16M | 18.84M | 70.11M | 70M | 116.3M | 75.65M | 114M | 107M | 89.1M | 155.8M | 104.5M | -25.1M | -49.8M | 338.9M | 147.9M | 369.1M | 447.9M |