NewMarket Corporation (NEU)
NYSE: NEU
· Real-Time Price · USD
764.22
-2.11 (-0.28%)
At close: Aug 15, 2025, 12:20 PM
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 | 479.78M | 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 |
Depreciation & Amortization | 119.1M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Other Working Capital | 17.36M | -36.82M | -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 |
Other Non-Cash Items | -32.33M | 41.24M | 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 |
Deferred Income Tax | -734K | -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 |
Change in Working Capital | 17.36M | -36.82M | -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 |
Operating Cash Flow | 583.18M | 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 |
Capital Expenditures | -58.08M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | n/a | -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 |
Investing Cash Flow | -58.08M | -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 |
Debt Repayment | -183M | -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 |
Common Stock Repurchased | -109.13M | -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 |
Dividend Paid | -99.83M | -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 |
Other Financial Acitivies | -137.93M | -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 |
Financial Cash Flow | -548.89M | -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 |
Net Cash Flow | -17.38M | 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 |
Free Cash Flow | 525.1M | 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 |