Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NL Industries Inc.

    NYSE: NL · Real-Time Price · USD
    6.43
    -0.09 (-1.38%)
    At close: Aug 15, 2025, 12:43 PM

    NL Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 69.26M -2.31M 36.46M 53.36M
    Depreciation & Amortization
    		 3.69M 3.97M 3.98M 3.84M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -24.27M -1.93M -1.02M -1.35M
    Other Non-Cash Items
    		 -19.02M 55.54M 3.73M 1.08M
    Deferred Income Tax
    		 13.72M -7.31M 2.29M 7.45M
    Change in Working Capital
    		 -42.08M -12.89M -19.52M -22.71M
    Operating Cash Flow
    		 25.57M 37M 26.93M 17.61M
    Capital Expenditures
    		 -1.43M -1.13M -3.69M -4.09M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -61.37M -69.96M n/a
    Sales Maturities Of Investments
    		 n/a 82M n/a n/a
    Other Investing Acitivies
    		 60.3M 2.6M 5.78M 10.8M
    Investing Cash Flow
    		 58.87M 22.1M -67.87M 6.71M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.74M -1.31M
    Dividend Paid
    		 -36.63M -13.67M -30.75M -11.71M
    Other Financial Acitivies
    		 -5M -1.55M -4.3M -1.32M
    Financial Cash Flow
    		 -41.63M -15.23M -36.8M -14.35M
    Net Cash Flow
    		 42.81M 43.88M -77.74M 9.97M
    Free Cash Flow
    		 24.14M 35.87M 23.24M 13.52M

    Add to Watchlist