NL Industries Inc. (NL)
7.68
0.22 (2.95%)
At close: Apr 21, 2025, 3:59 PM
NL Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 4.61M | 4.12M | 4.87M | 2.5M | 6.75M | -998K | 6.56M | 15.73M | 3.08M | -14.87M | -41.96M | 14.73M | 49.67M | 17.8M | 41.6M | 8.76M | 9.95M | 7.76M | 1.17M | -2.18M | |
| 928K | 917K | 920K | 926K | 1.58M | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K | 961K | 951K | 949K | 955K | 960K | 962K | 950K | 946K | 931K | 907K | 901K | 867K | 857K | 863K | 889K | 940K | 933K | 928K | 933K | 927K | 958K | 961K | 928K | |
| 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 | |
| -20.81M | 432K | -1.38M | -1.44M | -381K | -415K | -30K | -1.36M | 142K | 845K | 63K | -1.2M | 475K | -9.21M | 2.97M | -794K | -394K | -459K | 7K | -29K | -14.32M | -2.46M | 19.55M | -461K | -15.37M | -3.02M | 19.5M | 2.85M | -9.62M | -5M | -1.02M | 2.58M | 1.82M | 2.29M | -717K | 1.93M | |
| 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 | 351K | 335K | 503K | 225K | 716K | -366K | 538K | 39K | -428K | 55K | -1.27M | 1.64M | -65K | 68K | 264K | 16K | -184K | 57K | 268K | 60K | |
| 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 | 1.01M | 1.27M | -1.53M | -3.28M | -483K | -2.3M | 663K | 2.55M | 1.45M | -7.31M | -12.73M | 3.42M | -28.53M | 6.62M | 19.36M | 1.95M | -3.25M | -546K | 235K | -769K | |
| -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 | 2.48M | -9.62M | 818K | -7.26M | 1.09M | -9.47M | 21.12M | -9.13M | -14.12M | 318K | 64.13M | -3.23M | -9.53M | -2.56M | 537K | -3.79M | 3.98M | 3.78M | -47K | -4.2M | |
| 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 | 9.87M | -2.96M | 8.53M | 3.59M | 10.03M | -1.81M | 17.46M | 1.75M | -5.22M | 8.84M | 11.62M | 1.84M | 3.42M | 5.03M | 8.23M | 1.96M | 9.81M | 10.39M | 7.37M | 125K | |
| -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M | -668K | -1.03M | -568K | -449K | -430K | -501K | -360K | -713K | -642K | -1.37M | -439K | -1.07M | -676K | -723K | -644K | -658K | -541K | -990K | -621K | -852K | -670K | -458K | -1.23M | |
| 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 | 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 | 61.37M | -11.4M | -17.14M | -32.82M | -69.96M | 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 | 12M | 18M | 24M | 28M | 28M | 18M | 8M | 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 | |
| 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 | 1M | n/a | -5M | 2.6M | 11.03M | 7.93M | 128K | -6M | -1M | 4.6M | 401K | 424K | -1.5M | 2.8M | -10.5M | -1.6M | -16.65M | -10.7M | -2K | -49K | |
| 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 | 551K | -430K | -5.5M | 2.24M | 10.31M | 7.29M | -1.24M | -6.44M | -2.08M | 3.92M | -322K | -220K | -2.16M | 2.26M | -11.49M | -2.22M | -17.5M | -11.37M | -460K | -1.27M | |
| 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 | |
| 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 | 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 | |
| -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 | -1.95M | -1.95M | -1.95M | -1.95M | -25.36M | n/a | n/a | -6.34M | -23.95M | n/a | n/a | -5.99M | -21.13M | n/a | n/a | -5.28M | -21.13M | n/a | n/a | -5.28M | |
| -469K | -3.6M | -469K | -467K | -388K | -389K | -390K | -388K | -374K | -3.1M | -422K | -406K | -325K | -330K | -330K | -339K | -169K | -169K | -170K | -168K | -117K | -118K | -118K | -117K | -84K | -84K | -84K | -83K | -83K | -84K | -83K | -83K | 21.55M | -83K | -84K | -82K | |
| -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 | -2.12M | -2.12M | -2.12M | -2.12M | -117K | -118K | -118K | -117K | -84K | -84K | -84K | -83K | -83K | -84K | -83K | -83K | 417K | -83K | -84K | -82K | |
| 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 | 8.3M | -5.51M | 903K | 3.71M | 20.23M | 5.36M | 16.1M | -4.81M | -7.38M | 12.68M | 11.21M | 1.54M | 1.18M | 7.21M | -3.35M | -346K | -2.75M | -1.06M | 6.83M | -1.23M | |
| 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 | 9.42M | -3.39M | 8.03M | 3.23M | 9.32M | -2.45M | 16.09M | 1.31M | -6.3M | 8.16M | 10.9M | 1.2M | 2.76M | 4.49M | 7.24M | 1.33M | 8.96M | 9.72M | 6.91M | -1.1M |