NL Industries Inc. (NL)

7.84

-0.06 (-0.76%)

At close: Apr 01, 2025, 3:59 PM

7.77

-0.85%

After-hours: Apr 01, 2025, 08:00 PM EDT

NL Industries Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	69.26M	-2.31M	36.46M	53.36M	16.1M
Depreciation & Amortization	3.69M	3.97M	3.98M	3.84M	3.83M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-24.27M	-1.93M	-1.02M	-1.35M	-1.12M
Other Non-Cash Items	-19.02M	55.54M	3.73M	1.08M	1.41M
Deferred Income Tax	13.72M	-7.31M	2.29M	7.45M	-2.53M
Change in Working Capital	-42.08M	-12.89M	-19.52M	-22.71M	-13.59M
Operating Cash Flow	25.57M	37M	26.93M	17.61M	19.02M
Capital Expenditures	-1.43M	-1.13M	-3.69M	-4.09M	-1.74M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-61.37M	-69.96M	n/a	n/a
Sales Maturities Of Investments	n/a	82M	n/a	n/a	n/a
Other Investing Acitivies	60.3M	2.6M	5.78M	10.8M	-1.4M
Investing Cash Flow	58.87M	22.1M	-67.87M	6.71M	-3.14M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.74M	-1.31M	n/a
Dividend Paid	-16.91M	-13.67M	-30.75M	-11.71M	-7.8M
Other Financial Acitivies	-24.73M	-1.55M	-4.3M	-1.32M	-676K
Financial Cash Flow	-41.63M	-15.23M	-36.8M	-14.35M	-8.48M
Net Cash Flow	42.81M	43.88M	-77.74M	9.97M	7.4M
Free Cash Flow	24.14M	35.87M	23.24M	13.52M	17.28M