NewMarket Corporation (NEU)
NYSE: NEU
· Real-Time Price · USD
766.28
-6.89 (-0.89%)
At close: Aug 14, 2025, 3:59 PM
762.10
-0.55%
Pre-market: Aug 15, 2025, 06:58 AM EDT
NewMarket Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 111.24M | 125.95M | 110.74M | 131.85M | 111.22M | 107.36M | 80.41M | 111.25M | 99.62M | 97.58M | 90.52M | 63.23M | 66.47M | 59.32M | 17.21M | 52.04M | 51.95M | 69.71M |
Depreciation & Amortization | 28.49M | 28.78M | 32.06M | 29.76M | 29.32M | 25.81M | 20.34M | 17.11M | 20.25M | 20.31M | 20.13M | 20.49M | 20.6M | 21.07M | 21.25M | 21.36M | 21.09M | 20.63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a |
Other Working Capital | 34.92M | -34.92M | 58.53M | -41.17M | -19.26M | -21.43M | -161.68M | 19.41M | 42.7M | 9.79M | -6M | -83.97M | -47.68M | -66.99M | 71.85M | -38.94M | -18.06M | -41.42M |
Other Non-Cash Items | -17.68M | n/a | -13.77M | -883K | 55.89M | 46.62M | 2.89M | 9.44M | 7.82M | -2.29M | -3.03M | -2.25M | 146K | 5.51M | -3K | 993K | -6.81M | -2.58M |
Deferred Income Tax | 4.1M | 505K | -2.33M | -3.01M | -3.56M | -3.9M | 1.59M | -5.04M | -6.37M | -4.93M | -8.96M | -12.65M | -8.9M | -12.13M | -4.23M | -449K | 4.2M | 2.46M |
Change in Working Capital | 34.92M | -34.92M | 58.53M | -41.17M | -19.26M | -21.43M | 62.38M | 19.41M | 42.7M | 9.79M | -6M | -83.97M | -47.68M | -66.99M | -17.93M | -38.94M | -18.06M | -41.42M |
Operating Cash Flow | 161.08M | 120.31M | 185.24M | 116.55M | 114.96M | 102.84M | 171.61M | 152.16M | 164.02M | 120.47M | 92.66M | -15.15M | 30.64M | 6.78M | 20.32M | 36.1M | 54.68M | 48.8M |
Capital Expenditures | -16.28M | -13.02M | -14.62M | -14.17M | -14.97M | -13.56M | -13.5M | -8.79M | -14.13M | -11.88M | -15.77M | -12.6M | -15.2M | -12.61M | -14.91M | -19.63M | -23.87M | -20.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.44M | -683.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -362.85M | n/a | n/a | n/a |
Purchase of Investments | 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 | -787K | -2M | -3.78M | -387.65M | n/a |
Sales Maturities Of Investments | 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 | 372.85M | 1.06M | n/a | 9.89M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -14.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372.06M | 362.85M | -3.78M | -377.76M | n/a |
Investing Cash Flow | -16.28M | -13.02M | -14.62M | -14.17M | -12.52M | -697.49M | -13.5M | -8.79M | -14.13M | -11.88M | -15.77M | -12.6M | -15.2M | 359.45M | -15.85M | -23.41M | -401.63M | -20.52M |
Debt Repayment | n/a | 19M | -114M | -88M | -107M | 633.75M | -136M | -137M | -42M | -46M | -5M | 97M | 70M | -306.1M | 147M | 1M | n/a | 395.05M |
Common Stock Repurchased | -20.15M | -57.06M | -31.91M | n/a | n/a | n/a | n/a | n/a | -14.38M | -28.48M | -56.72M | -59.97M | -53.44M | -37.35M | -104.51M | -91.71M | n/a | n/a |
Dividend Paid | -25.84M | -26.06M | -23.94M | -23.99M | -23.99M | -23.99M | -21.58M | -21.58M | -21.59M | -20.29M | -20.47M | -20.93M | -21.29M | -21.57M | -21.79M | -22.59M | -20.76M | -20.76M |
Other Financial Acitivies | -130.75M | -4.34M | -1.37M | -1.46M | 78K | -8.37M | 5.52M | -1.23M | -706K | -2.28M | -1.03M | -541K | -1.12M | -833K | -1.31M | 2.96M | -2.59M | -4.85M |
Financial Cash Flow | -195.74M | -68.47M | -171.23M | -113.45M | -130.91M | 601.39M | -152.05M | -159.81M | -78.68M | -97.05M | -83.22M | 15.56M | -5.85M | -365.85M | 19.39M | -110.34M | -23.36M | 369.44M |
Net Cash Flow | -48M | 40.78M | -2.83M | -7.32M | -29.43M | 5.13M | 9.38M | -119.89M | 4.09M | -163.48M | -3.26M | -7.52M | -5.06M | 1.25M | 23.69M | -94.25M | -368.54M | 397.23M |
Free Cash Flow | 144.8M | 107.3M | 170.62M | 102.39M | 100M | 89.28M | 158.11M | 143.37M | 149.9M | 108.59M | 76.89M | -27.75M | 15.44M | -5.83M | 5.41M | 16.46M | 30.81M | 28.28M |