NewMarket Corporation

501.87
-2.12 (-0.42%)
At close: Jan 28, 2025, 3:17 PM

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 n/a 2.00M 2.00M 2.00M 2.00M 2.00M 3.00M 3.00M 2.00M 2.00M 1.00M 429.00K n/a n/a n/a n/a n/a 744.00K 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 -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 n/a -372.06M 78.93M 20.00M n/a n/a -183.93M n/a n/a n/a 140.01M n/a n/a -41.30M n/a -14.80M 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 108.00M n/a
Purchase of Investments n/a -787.00K -393.43M n/a n/a n/a n/a -7.57M -16.49M -10.84M -12.51M -28.06M n/a n/a -300.00K -10.50M 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 -968.60M n/a
Sales Maturities Of Investments n/a 372.85M 10.96M n/a n/a n/a n/a 11.83M 18.14M 8.90M 24.37M 6.30M 300.00K 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 629.20M 252.10M n/a
Other Investing Acitivies n/a 372.06M -78.93M -927.00K n/a 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 n/a -232.02M -26.00M -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 -327.00M n/a n/a -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 n/a n/a n/a n/a n/a -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 n/a -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 n/a 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

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