NL Industries Inc.

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6.93
-0.25 (-3.48%)
At close: Feb 21, 2025, 3:59 PM
6.94
0.14%
After-hours: Feb 21, 2025, 04:10 PM EST

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 16.1M 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 159.8M 377.3M -9.5M 10.8M 85.6M -24M -83.2M -44.6M -24M 93.5M 170.3M 155.7M
Depreciation & Amortization 3.97M 3.98M 3.84M 3.83M 3.69M 3.48M 3.73M 3.77M 3.61M 3.6M 3.33M 5.83M 6.83M 7.73M 8.27M 9.42M 11.38M 12.22M 11.33M 36.4M 40.09M 33.22M 29.6M 29.73M 33.7M 34.5M 34.9M 39.7M 39M 34.6M 46.3M 47.9M 32.6M 35.5M 26.5M 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 16M 4.12M -13.06M 5.33M -2.26M -2.9M 63.84M 1.21M -3.02M -4.43M -678K -11.71M -18.98M -9.63M -16.26M -77.39M -4.84M -19.78M 27.09M 10.02M -28.1M -11.5M -3.3M -50.2M 23.9M 79.9M 55.2M -5.4M -12.9M n/a n/a n/a
Other Non-Cash Items 55.54M 3.73M 1.08M 1.41M 927K -2K 283K 201K 191K 210K 81K -18.84M 38.78M 15.53M 3.48M -41.2M -1.83M -3.08M -21.53M -88.43M -16.09M 4.25M -18.92M -72.13M 100K -310.4M 54.6M 20.8M 19.4M 61.6M -37.1M -200K 7.5M -14.9M -23.5M -155.7M
Deferred Income Tax -7.31M 2.29M 7.45M -2.53M 430K -15.18M -603K -4.33M -24.03M 4.17M -41.89M 27.43M 21M 38.42M -4.7M -4.35M -12.6M 8.41M -10.79M -287.81M 33.74M 1.51M 3.26M 40.19M -86.8M 5M -5.6M 2.8M -29.2M 11.9M -700K -18.9M -14.7M 75.4M -9.8M 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 5.2M -10.82M -20.68M -7.38M -17.2M -27.33M -30.88M 22.46M -5.61M -13.37M -7.4M -61.3M 19.6M -41.8M -33.5M 97.7M 67.4M -39.2M -6.3M -108.4M -35.9M n/a
Operating Cash Flow 37M 26.93M 17.61M 19.02M 27.43M 17.08M 18.64M 27.7M 28.11M 23.55M 14.9M 18M 48.23M 5.42M 1.39M 760K -2.77M 29M -5.3M 4.3M 90.53M 98.25M 129.73M 139.75M 108.3M 45.1M 89.2M 16.5M 71.6M 181.8M -7.3M -46.6M 49.9M 81.1M 127.6M 155.7M
Capital Expenditures -1.13M -3.69M -4.09M -1.74M -3.17M -3.12M -2.81M -3.21M -4.3M -2.86M -3.54M -4.56M -3.28M -2.13M -2.32M -6.9M -14M -12.15M -10.68M -16.21M -35.35M -32.6M -53.67M -31.09M -35.6M -22.4M -28.2M -66.9M -64.2M -36.9M -48M -85.2M -195.1M -195.3M -83.4M n/a
Acquisitions n/a n/a n/a n/a 2.92M n/a n/a n/a n/a n/a 5K 52.6M -4.75M -2.13M -2.32M 377K 383K -9.83M -7.34M n/a n/a -8.95M n/a 139K n/a n/a n/a n/a n/a n/a 175.5M 1.5M 1M 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 -251K -643K -261K -227K -104K -326K -172K -156K -5.86M -17.5M -7.5M n/a n/a -960K n/a -26.04M n/a n/a n/a n/a n/a n/a -11.1M -156.6M -536.4M n/a -646.4M n/a
Sales Maturities Of Investments 82M n/a n/a n/a n/a n/a n/a n/a 255K 660K 1.83M 27.7M 239K 299K 164K 554K 36.89M 16.85M 6.3M 2.75M n/a 873K 4K 158K n/a 6.9M 6.9M n/a n/a n/a 79.4M 473.9M 623.9M 73.5M n/a n/a
Other Investing Acitivies 2.6M 5.78M 10.8M -1.4M 10.16M 4.42M -10.8M -27.4M 420K -432K 4.95M 16.73M 17.71M 7.1M 37.04M 13.21M 73K -2.6M 37.7M 48.01M 16.15M 14.65M -3.57M 597K -2.8M 432.8M 9.1M -700K 2M 4.1M -13.8M 1.3M -2.8M 45.1M 102.4M n/a
Investing Cash Flow 22.1M -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 -38.4M 417.3M -12.2M -67.6M -62.2M -32.8M 182M 234.9M -109.4M -76.7M -627.4M n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a 500K n/a n/a -18.48M -18.93M -36.8M 14.3M -750K -7M -2.6M -1.56M -75K -25.87M -34.91M 38.9M -20.99M -34.24M -73.8M -285.4M -182.2M 42.1M -3.5M -131.4M -141.8M -199.5M 2.5M 327.7M 576.3M 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 -15.5M -30.89M -7.2M n/a n/a n/a n/a n/a n/a -3.7M -202.5M n/a n/a n/a
Dividend Paid -13.67M -30.75M -11.71M -7.8M -25.36M -23.95M -21.13M -21.13M -21.13M -21.13M -24.34M -24.33M -24.33M -25.12M -25.11M -24.3M -24.3M -24.28M -36.42M n/a -38.18M -157.98M -39.76M -32.69M -7.2M -4.6M n/a -15.3M n/a n/a n/a -17.8M -34.7M -40.1M -39.8M n/a
Other Financial Acitivies -1.55M -4.3M -1.32M -676K -470K -335K -333K -332K -330K -328K -451K -818K -810K -837K -133K -860K -1.84M -2.27M -2.5M -12.66M -2.24M 7.21M -5K n/a 200K -106.2M 99.6M -200K 200K -700K -13.5M -200K -900K -28.2M -5.8M n/a
Financial Cash Flow -15.23M -36.8M -14.35M -8.48M -470K -335K -333K 168K -330K -328K -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 -88M -396.2M -82.6M 26.6M -3.3M -132.1M -155.3M -221.2M -235.6M 259.4M 530.7M n/a
Net Cash Flow 43.88M -77.74M 9.97M 7.4M 36.88M 18.05M 4.7M -2.74M 23.9M 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 -20.8M -396.2M -7.9M -27.2M 10.3M 24.6M 19.3M -37.9M -310M 269.7M 27.2M 155.7M
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 -933K -6.14M -16.77M 16.85M -15.97M -11.91M 55.17M 65.65M 76.06M 108.67M 72.7M 22.7M 61M -50.4M 7.4M 144.9M -55.3M -131.8M -145.2M -114.2M 44.2M 155.7M

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