NewMarket Corporation (NEU)
604.66
3.68 (0.61%)
At close: Apr 28, 2025, 11:59 AM
NewMarket Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 479.76M | 461.17M | 430.84M | 410.24M | 398.64M | 388.86M | 398.98M | 350.95M | 317.8M | 279.54M | 206.22M | 195.03M | 180.51M | 190.91M | 240.59M | 284.34M | 254.74M | 270.57M | 253.79M | 225.8M | 277.62M | 254.29M | 266.99M | 257.66M | 236.37M | 234.73M | 176M | 177.29M | 187.14M | 190.51M | 232.11M | 243.79M | 245.45M | 243.44M | 251.68M | 242.24M | 236.59M | |
| 119.93M | 116.96M | 105.24M | 92.58M | 83.5M | 78.01M | 77.79M | 81.17M | 81.53M | 82.28M | 83.41M | 84.27M | 84.76M | 84.32M | 84.03M | 83.36M | 83.26M | 84M | 85.11M | 86.2M | 86.99M | 87.56M | 83.8M | 80.25M | 76.03M | 71.76M | 69.61M | 65.94M | 60.7M | 55.34M | 51.35M | 48.43M | 46.52M | 44.89M | 43.63M | 42.78M | 42.76M | |
| n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | |
| -28.49M | -23.33M | -243.55M | -182.97M | -121.01M | -89.78M | 65.9M | -37.48M | -127.85M | -204.64M | -126.78M | -81.75M | -52.14M | -26.57M | -95.58M | -30.06M | -30.01M | -30.65M | -10.89M | -46.39M | 7.97M | -13.39M | 13.99M | 28.23M | -18.97M | -19.2M | -43.84M | -32.73M | -33.41M | -9.6M | -9.72M | -50.21M | -5.82M | 26.11M | 37.07M | 51.63M | 14.22M | |
| 32.91M | 87.86M | 104.51M | 114.83M | 66.77M | 17.86M | 11.94M | 256K | -7.42M | 381K | 3.41M | 6.65M | -304K | -8.39M | -9.95M | -17.58M | -6.21M | -6.18M | -7.25M | -3.05M | -10.06M | -9.93M | -10.2M | -55.87M | -60.47M | -64.76M | -68.56M | -28.54M | -31.47M | -31.09M | -15.94M | -10.74M | -7.43M | -7.49M | -22.75M | -26.52M | -26.47M | |
| -8.39M | -12.8M | -8.88M | -10.91M | -13.72M | -14.75M | -25.3M | -32.91M | -35.44M | -42.65M | -37.91M | -25.71M | -12.61M | 1.98M | 8.35M | 10.89M | 6.63M | 7.55M | 8.81M | 6.55M | 8.61M | 7.38M | 8.25M | 19.49M | 13.97M | 14.53M | 60.37M | 49.82M | 56.18M | 58.75M | 13.16M | 22.7M | 22.8M | 19.18M | 16.28M | 4.44M | 1M | |
| -28.49M | -23.33M | -19.49M | 41.09M | 103.05M | 134.28M | 65.9M | -37.48M | -127.85M | -204.64M | -216.57M | -171.54M | -141.92M | -116.36M | -119.02M | -53.5M | -53.45M | -54.09M | 7.27M | -28.23M | 26.13M | 4.76M | -21.22M | -6.99M | -54.18M | -54.41M | -70.57M | -59.46M | -60.15M | -36.33M | -15.02M | -55.5M | -11.12M | 20.82M | 13.73M | 28.29M | -9.12M | |
| 537.07M | 519.59M | 505.96M | 541.57M | 590.63M | 608.26M | 529.31M | 362M | 228.61M | 114.92M | 42.58M | 93.83M | 117.88M | 159.9M | 207.41M | 293.34M | 268.49M | 285.37M | 331.23M | 287.27M | 389.29M | 344.06M | 328.39M | 295.43M | 217.72M | 206.75M | 172.96M | 213M | 217.25M | 239.86M | 269.57M | 255.95M | 301.57M | 330.85M | 312.83M | 303.31M | 263M | |
| -56.77M | -57.32M | -56.2M | -50.82M | -49.98M | -48.29M | -50.56M | -54.37M | -55.44M | -56.17M | -55.31M | -62.35M | -71.02M | -78.93M | -97.21M | -97.62M | -93.73M | -93.32M | -82.44M | -76.3M | -69.19M | -59.43M | -56.63M | -55.26M | -62.19M | -74.64M | -82.88M | -106.1M | -125.16M | -148.71M | -162.14M | -163.8M | -160.77M | -142.87M | -144M | -140.74M | -134.52M | |
| 2.44M | -681.48M | -681.48M | -681.48M | -683.92M | n/a | n/a | n/a | n/a | n/a | -362.85M | -362.85M | -362.85M | -362.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183.93M | -367.86M | -367.86M | -367.86M | -142.76M | 78.58M | 78.58M | 82.27M | 83.4M | 80.14M | 109.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -787K | -2.79M | -6.57M | -394.22M | -393.43M | -391.43M | -387.65M | 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 | 7.57M | 7.21M | 4.96M | n/a | -8.92M | -15.17M | -14.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372.85M | 373.91M | 373.91M | 383.8M | 10.96M | 9.89M | 9.89M | 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 | -11.83M | -3.76M | -3.76M | n/a | 14.31M | 11.47M | 15.15M | |
| -14.97M | -14.97M | -14.97M | -14.97M | n/a | n/a | n/a | n/a | n/a | 372.06M | 734.91M | 731.13M | 353.37M | -18.68M | -414.72M | -390.94M | -14.11M | -14.11M | -3.23M | -23.23M | -22.3M | -22.3M | 34K | 2.46M | 14.61M | 14.61M | 198.5M | 12.15M | n/a | -2M | -181.67M | -37.57M | -35.33M | -35.81M | -41.2M | 14K | -4.5M | |
| -54.33M | -738.8M | -737.68M | -732.3M | -733.9M | -48.29M | -50.56M | -54.37M | -55.44M | 315.89M | 315.81M | 304.99M | -81.44M | -461.41M | -478.74M | -455.38M | -74.66M | -74.24M | -63.36M | -77.23M | -69.19M | -59.43M | -56.63M | -55.26M | -62.19M | -74.64M | -82.88M | -290.03M | -309.09M | -332.64M | -346.07M | -158.5M | -155.48M | -137.58M | -138.71M | -140.74M | -134.52M | |
| -290M | 324.75M | 302.75M | 253.75M | 318.75M | -361M | -230M | 4M | 116M | -144.1M | 7.9M | -88.1M | -158.1M | 543.05M | 386.05M | 303.31M | 252.95M | -44.68M | -31.87M | 10.9M | -42.1M | -123.45M | -173.75M | -76.17M | 162.2M | 168.13M | 205.62M | 130.57M | 22M | 94M | 90.15M | 116.58M | 70.15M | 21.15M | 22M | 158M | 166M | |
| -88.98M | -31.91M | n/a | n/a | -14.38M | -42.86M | -99.58M | -159.55M | -198.6M | -207.47M | -255.26M | -287M | -233.57M | -196.22M | -91.71M | -1.43M | -21.96M | -101.43M | -101.43M | -100M | -79.47M | n/a | -83.37M | -108.7M | -231.38M | -232.02M | -174.65M | -149.31M | -26.63M | -26M | n/a | n/a | n/a | -35.81M | -50.13M | -222.74M | -229.7M | |
| -97.97M | -95.9M | -93.54M | -91.13M | -88.73M | -85.03M | -83.93M | -83.28M | -82.98M | -84.26M | -85.58M | -87.24M | -86.72M | -85.91M | -84.87M | -83.03M | -83.02M | -83.42M | -83.92M | -84.43M | -83.26M | -81.68M | -80.09M | -78.78M | -79.4M | -80.45M | -81.44M | -82.22M | -82.77M | -82.89M | -81.18M | -79.4M | -77.61M | -75.83M | -76.03M | -73.86M | -72.3M | |
| -7.1M | -11.13M | -4.23M | -4M | -4.79M | 1.3M | -5.25M | -4.56M | -4.97M | -3.52M | -3.81M | -303K | -1.77M | -5.79M | -4.98M | -11.59M | -4.1M | -1.93M | -2.48M | 498K | -5.02M | -2.95M | -2.75M | -2.15M | -1.61M | -1.09M | -1.29M | -2.81M | -2.74M | -4.09M | -12.85M | -11.27M | -11.26M | -12.88M | -4.67M | -842K | -835K | |
| -484.05M | 185.81M | 204.98M | 158.62M | 210.85M | -487.59M | -418.76M | -243.39M | -170.56M | -439.36M | -336.75M | -462.65M | -480.16M | 255.13M | 204.49M | 207.26M | 143.87M | -228.78M | -215.97M | -168.63M | -204.83M | -205.13M | -337.21M | -263.65M | -148.58M | -144.34M | -50.46M | -102.55M | -89M | -16.48M | -2.44M | 27.36M | -17.27M | -100.3M | -104.17M | -138.59M | -136M | |
| 1.19M | -34.46M | -22.25M | -134.81M | -101.29M | -269.9M | -282.54M | -170.17M | -179.32M | -14.59M | 12.36M | -74.37M | -437.86M | -41.87M | -58.09M | 51.8M | 343.74M | -19.23M | 37.73M | 28.84M | 100.42M | 71.36M | -67.96M | -36.57M | 5.42M | -11.13M | 42.94M | -168.25M | -178.41M | -107.99M | -82.91M | 119.9M | 128.99M | 98.73M | 77.58M | 31.96M | 3.01M | |
| 480.3M | 462.27M | 449.76M | 490.75M | 540.65M | 559.97M | 478.75M | 307.63M | 173.17M | 58.75M | -12.73M | 31.48M | 46.86M | 80.96M | 110.2M | 195.72M | 174.76M | 192.05M | 248.8M | 210.97M | 320.1M | 284.63M | 271.75M | 240.17M | 155.53M | 132.12M | 90.08M | 106.89M | 92.09M | 91.15M | 107.43M | 92.15M | 140.8M | 187.98M | 168.83M | 162.57M | 128.48M |