NewMarket Corporation (NEU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NewMarket Corporation

    NYSE: NEU · Real-Time Price · USD
    819.78
    8.43 (1.04%)
    At close: Sep 04, 2025, 3:59 PM
    822.61
    0.34%
    Pre-market: Sep 05, 2025, 06:16 AM EDT

    NewMarket Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 462.41M 388.86M 279.54M 190.91M
    Depreciation & Amortization
    		 116.96M 78.01M 82.28M 84.32M
    Stock-Based Compensation
    		 n/a n/a 2M 2M
    Other Working Capital
    		 -15.69M -30.61M -521K -26.57M
    Other Non-Cash Items
    		 -23.65M -9.58M -1.23M -2.96M
    Deferred Income Tax
    		 -12.8M -14.75M -42.65M 1.98M
    Change in Working Capital
    		 -23.33M 134.28M -204.64M -116.36M
    Operating Cash Flow
    		 519.59M 576.82M 115.32M 165.34M
    Capital Expenditures
    		 -57.32M -48.29M -56.17M -78.93M
    Cash Acquisitions
    		 -681.48M n/a -372.06M 78.93M
    Purchase of Investments
    		 n/a n/a -787K -393.43M
    Sales Maturities Of Investments
    		 n/a n/a 372.85M 10.96M
    Other Investing Acitivies
    		 n/a n/a 372.06M -78.93M
    Investing Cash Flow
    		 -738.8M -48.29M 315.89M -461.41M
    Debt Repayment
    		 327M -361M -144.1M 543.05M
    Common Stock Repurchased
    		 -31.91M -42.86M -207.47M -196.22M
    Dividend Paid
    		 -95.9M -85.03M -84.26M -85.91M
    Other Financial Acitivies
    		 -13.38M 1.3M -3.52M -5.79M
    Financial Cash Flow
    		 185.81M -487.59M -439.36M 255.13M
    Net Cash Flow
    		 -34.46M 43.22M -14.59M -41.87M
    Free Cash Flow
    		 462.27M 528.53M 59.15M 86.4M

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