NL Industries Inc. (NL)
NYSE: NL
· Real-Time Price · USD
6.44
-0.08 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
6.52
1.23%
After-hours: Aug 15, 2025, 06:42 PM EDT
NL Industries 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 | 1.05M | 1.32M | 17.12M | 36.01M | 7.83M | 6.84M | 7.58M | 668K | -2.59M | -5.94M | -5.45M | -8.36M | 31.06M | 19.21M | 15.33M | 10.86M | 13.3M | 13.87M |
Depreciation & Amortization | 923K | 945K | 928K | 917K | 920K | 926K | 1.58M | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K | 961K | 951K | 949K |
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 |
Other Working Capital | n/a | -59.63M | -20.81M | 432K | -1.38M | -1.44M | -381K | -415K | -30K | -1.36M | 142K | 845K | 63K | -1.2M | 475K | -9.21M | 2.97M | -794K |
Other Non-Cash Items | 5.36M | 2.22M | 18.17M | -38.51M | -4.1M | 6.92M | 2.26M | -2.61M | 1.19M | 16.54M | 16.71M | 24.31M | 282K | -11.04M | 127K | 348K | 420K | 190K |
Deferred Income Tax | -50K | -34K | 3.13M | 8.44M | 1.22M | 931K | -208K | -1.14M | -7.32M | 1.36M | -1.04M | -5.76M | 6.41M | 2.69M | 2.04M | 1.05M | 1.86M | 2.5M |
Change in Working Capital | n/a | -54.89M | -30.37M | -12.54M | 5.06M | -4.23M | 6.55M | -17.35M | 3.6M | -5.69M | 2.98M | -12.09M | -1.59M | -8.82M | -1.59M | -12.93M | 1.13M | -9.32M |
Operating Cash Flow | 7.29M | -47.48M | 8.98M | -5.68M | 15.53M | 6.74M | 21.54M | -5.46M | 13.65M | 7.28M | 14.2M | -892K | 10.63M | 3M | 7.34M | -3.35M | 11.54M | 2.08M |
Capital Expenditures | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M | -668K | -1.03M | -568K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -294K | 86K | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 61.37M | -11.4M | -17.14M | -32.82M | -69.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 12M | 18M | 24M | 28M | 28M | 18M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400K | 10K | 3.6M | 1.3M | 600K | 800K | 1.4M | 114K | -208K | 1M | 1.5M | 2.03M | 1.65M | 600K | 3.1M | 4.2M | 3.2M | 300K |
Investing Cash Flow | -943K | -812K | 3.36M | 12.84M | 18.18M | 24.5M | 28.83M | 16.71M | 650K | -24.09M | -69.14M | 1.24M | 1.15M | -1.12M | 1.27M | 3.53M | 2.17M | -268K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | n/a | -1.74M | n/a | -556K | n/a | n/a | -755K |
Dividend Paid | -1.76M | -4.4M | -3.91M | -24.91M | -3.91M | -3.91M | -3.42M | -3.42M | -3.42M | -3.42M | -3.42M | -20.5M | -3.42M | -3.42M | -2.93M | -2.93M | -2.93M | -2.93M |
Other Financial Acitivies | -3.11M | -3.1M | -469K | -3.6M | -469K | -467K | -388K | -389K | -390K | -388K | -374K | -3.1M | -422K | -406K | -325K | -330K | -330K | -339K |
Financial Cash Flow | -4.87M | -4.86M | -4.38M | -28.51M | -4.38M | -4.37M | -3.81M | -3.81M | -3.81M | -3.81M | -3.79M | -23.61M | -5.58M | -3.82M | -3.81M | -3.26M | -3.26M | -4.02M |
Net Cash Flow | n/a | -53.15M | 7.97M | -21.36M | 29.17M | 26.74M | 45.69M | 7.44M | 10.49M | -20.62M | -58.74M | -23.26M | 6.2M | -1.94M | 4.81M | -3.08M | 10.45M | -2.21M |
Free Cash Flow | 5.94M | -48.3M | 8.74M | -6.15M | 15.11M | 6.44M | 20.97M | -5.55M | 13.44M | 7.01M | 13.51M | -1.69M | 10.13M | 1.28M | 5.52M | -4.02M | 10.51M | 1.51M |