NL Industries Inc.
7.73
0.21 (2.79%)
At close: Jan 15, 2025, 12:26 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Net Income -2.31M 36.46M 53.36M 16.10M 28.04M -39.01M 117.83M 16.69M -22.72M 29.63M -54.54M 79.08M 82.66M 70.78M -12.01M 33.18M -1.73M 26.11M 32.89M 210.38M 63.66M 36.81M 121.41M 155.34M 159.80M 377.30M -9.50M 10.80M 85.60M -24.00M -83.20M -44.60M -24.00M 93.50M 170.30M 155.70M
Depreciation & Amortization 3.97M 3.98M 3.84M 3.83M 3.69M 3.48M 3.73M 3.77M 3.61M 3.60M 3.33M 5.83M 6.83M 7.73M 8.27M 9.42M 11.38M 12.22M 11.33M 36.40M 40.09M 33.22M 29.60M 29.73M 33.70M 34.50M 34.90M 39.70M 39.00M 34.60M 46.30M 47.90M 32.60M 35.50M 26.50M n/a
Stock-Based Compensation 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 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.93M -1.02M -1.35M -1.12M 16.00M 4.12M -13.06M 5.33M -2.26M -2.90M 63.84M 1.21M -3.02M -4.43M -678.00K -11.71M -18.98M -9.63M -16.26M -77.39M -4.84M -19.78M 27.09M 10.02M -28.10M -11.50M -3.30M -50.20M 23.90M 79.90M 55.20M -5.40M -12.90M n/a n/a n/a
Other Non-Cash Items 55.54M 3.73M 1.08M 1.41M 927.00K -2.00K 283.00K 201.00K 191.00K 210.00K 81.00K -18.84M 38.78M 15.53M 3.48M -41.20M -1.83M -3.08M -21.53M -88.43M -16.09M 4.25M -18.92M -72.13M 100.00K -310.40M 54.60M 20.80M 19.40M 61.60M -37.10M -200.00K 7.50M -14.90M -23.50M -155.70M
Deferred Income Tax -7.31M 2.29M 7.45M -2.53M 430.00K -15.18M -603.00K -4.33M -24.03M 4.17M -41.89M 27.43M 21.00M 38.42M -4.70M -4.35M -12.60M 8.41M -10.79M -287.81M 33.74M 1.51M 3.26M 40.19M -86.80M 5.00M -5.60M 2.80M -29.20M 11.90M -700.00K -18.90M -14.70M 75.40M -9.80M n/a
Change in Working Capital -12.89M -19.52M -22.71M -13.59M 3.61M 47.09M -15.35M 3.52M -1.73M -2.48M 56.79M 2.46M -3.46M -6.91M 5.20M -10.82M -20.68M -7.38M -17.20M -27.33M -30.88M 22.46M -5.61M -13.37M -7.40M -61.30M 19.60M -41.80M -33.50M 97.70M 67.40M -39.20M -6.30M -108.40M -35.90M n/a
Operating Cash Flow 37.00M 26.93M 17.61M 19.02M 27.43M 17.08M 18.64M 27.70M 28.11M 23.55M 14.90M 18.00M 48.23M 5.42M 1.39M 760.00K -2.77M 29.00M -5.30M 4.30M 90.53M 98.25M 129.73M 139.75M 108.30M 45.10M 89.20M 16.50M 71.60M 181.80M -7.30M -46.60M 49.90M 81.10M 127.60M 155.70M
Capital Expenditures -1.13M -3.69M -4.09M -1.74M -3.17M -3.12M -2.81M -3.21M -4.30M -2.86M -3.54M -4.56M -3.28M -2.13M -2.32M -6.90M -14.00M -12.15M -10.68M -16.21M -35.35M -32.60M -53.67M -31.09M -35.60M -22.40M -28.20M -66.90M -64.20M -36.90M -48.00M -85.20M -195.10M -195.30M -83.40M n/a
Acquisitions n/a n/a n/a n/a 2.92M n/a n/a n/a n/a n/a 5.00K 52.60M -4.75M -2.13M -2.32M 377.00K 383.00K -9.83M -7.34M n/a n/a -8.95M n/a 139.00K n/a n/a n/a n/a n/a n/a 175.50M 1.50M 1.00M n/a n/a n/a
Purchase of Investments -61.37M -69.96M n/a n/a n/a n/a n/a n/a -251.00K -643.00K -261.00K -227.00K -104.00K -326.00K -172.00K -156.00K -5.86M -17.50M -7.50M n/a n/a -960.00K n/a -26.04M n/a n/a n/a n/a n/a n/a -11.10M -156.60M -536.40M n/a -646.40M n/a
Sales Maturities Of Investments 82.00M n/a n/a n/a n/a n/a n/a n/a 255.00K 660.00K 1.83M 27.70M 239.00K 299.00K 164.00K 554.00K 36.89M 16.85M 6.30M 2.75M n/a 873.00K 4.00K 158.00K n/a 6.90M 6.90M n/a n/a n/a 79.40M 473.90M 623.90M 73.50M n/a n/a
Other Investing Acitivies 2.60M 5.78M 10.80M -1.40M 10.16M 4.42M -10.80M -27.40M 420.00K -432.00K 4.95M 16.73M 17.71M 7.10M 37.04M 13.21M 73.00K -2.60M 37.70M 48.01M 16.15M 14.65M -3.57M 597.00K -2.80M 432.80M 9.10M -700.00K 2.00M 4.10M -13.80M 1.30M -2.80M 45.10M 102.40M n/a
Investing Cash Flow 22.10M -67.87M 6.71M -3.14M 9.92M 1.31M -13.61M -30.61M -3.88M -3.27M 2.98M 92.25M 9.81M 2.81M 32.39M 7.08M 17.49M -25.23M 18.48M 34.55M -19.21M -26.99M -57.23M -56.23M -38.40M 417.30M -12.20M -67.60M -62.20M -32.80M 182.00M 234.90M -109.40M -76.70M -627.40M n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a -18.48M -18.93M -36.80M 14.30M -750.00K -7.00M -2.60M -1.56M -75.00K -25.87M -34.91M 38.90M -20.99M -34.24M -73.80M -285.40M -182.20M 42.10M -3.50M -131.40M -141.80M -199.50M 2.50M 327.70M 576.30M n/a
Common Stock Repurchased n/a -1.74M -1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.99M n/a n/a n/a n/a n/a n/a n/a -21.25M -15.50M -30.89M -7.20M n/a n/a n/a n/a n/a n/a -3.70M -202.50M n/a n/a n/a
Dividend Paid -13.67M -30.75M -11.71M -7.80M -25.36M -23.95M -21.13M -21.13M -21.13M -21.13M -24.34M -24.33M -24.33M -25.12M -25.11M -24.30M -24.30M -24.28M -36.42M n/a -38.18M -157.98M -39.76M -32.69M -7.20M -4.60M n/a -15.30M n/a n/a n/a -17.80M -34.70M -40.10M -39.80M n/a
Other Financial Acitivies -1.55M -4.30M -1.32M -676.00K -470.00K -335.00K -333.00K -332.00K -330.00K -328.00K -451.00K -818.00K -810.00K -837.00K -133.00K -860.00K -1.84M -2.27M -2.50M -12.66M -2.24M 7.21M -5.00K n/a 200.00K -106.20M 99.60M -200.00K 200.00K -700.00K -13.50M -200.00K -900.00K -28.20M -5.80M n/a
Financial Cash Flow -15.23M -36.80M -14.35M -8.48M -470.00K -335.00K -333.00K 168.00K -330.00K -328.00K -43.27M -44.09M -61.55M -17.77M -25.91M -32.15M -27.34M -27.68M -35.85M -28.71M -66.36M -132.54M -75.54M -95.73M -88.00M -396.20M -82.60M 26.60M -3.30M -132.10M -155.30M -221.20M -235.60M 259.40M 530.70M n/a
Net Cash Flow 43.88M -77.74M 9.97M 7.40M 36.88M 18.05M 4.70M -2.74M 23.90M 19.95M -25.38M 66.33M -3.81M -9.09M 8.11M -24.66M -11.63M -24.17M -22.27M 9.66M 9.71M -57.95M -4.34M -13.85M -20.80M -396.20M -7.90M -27.20M 10.30M 24.60M 19.30M -37.90M -310.00M 269.70M 27.20M 155.70M
Free Cash Flow 35.87M 23.24M 13.52M 17.28M 24.27M 13.96M 15.83M 24.49M 23.81M 20.69M 11.36M 13.44M 44.96M 3.29M -933.00K -6.14M -16.77M 16.85M -15.97M -11.91M 55.17M 65.65M 76.06M 108.67M 72.70M 22.70M 61.00M -50.40M 7.40M 144.90M -55.30M -131.80M -145.20M -114.20M 44.20M 155.70M

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