NL Industries Inc. (NL)
7.70
0.24 (3.22%)
At close: Apr 22, 2025, 3:59 PM
7.67
-0.39%
After-hours: Apr 22, 2025, 04:07 PM EDT
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 |
| 67.8M | 58.27M | 22.93M | 12.5M | -277K | -13.32M | -22.34M | 11.31M | 36.46M | 57.24M | 76.45M | 58.7M | 53.36M | 42.63M | 35.9M | 27.47M | 16.1M | 18.25M | 13.12M | 14.81M | 28.04M | 24.37M | 10.5M | -38.02M | -39.01M | 7.57M | 40.24M | 123.8M | 117.83M | 78.11M | 68.07M | 27.64M | 16.69M | 1.33M | -5.19M | -35.25M | |
| 3.69M | 4.34M | 4.41M | 4.49M | 4.57M | 4.01M | 4.03M | 4.03M | 3.98M | 3.94M | 3.9M | 3.85M | 3.84M | 3.82M | 3.81M | 3.83M | 3.83M | 3.82M | 3.79M | 3.73M | 3.69M | 3.61M | 3.53M | 3.49M | 3.48M | 3.55M | 3.63M | 3.69M | 3.73M | 3.72M | 3.75M | 3.78M | 3.77M | 3.76M | 3.7M | 3.63M | |
| 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 | |
| -23.19M | -2.76M | -3.61M | -2.26M | -2.19M | -1.66M | -403K | -310K | -145K | 188K | -9.86M | -6.95M | -6.55M | -7.42M | 1.33M | -1.64M | -875K | -14.8M | -16.81M | 2.73M | 2.3M | 1.25M | 699K | 650K | 3.96M | 9.71M | 7.73M | -12.79M | -13.06M | -1.62M | 5.67M | 5.97M | 5.33M | 5.89M | 3.2M | 4.98M | |
| -17.51M | -33.43M | 2.48M | 7.77M | 17.38M | 31.83M | 58.74M | 57.83M | 30.25M | 13.68M | -10.28M | -10.14M | 1.08M | 1.31M | 1.3M | 1.38M | 1.41M | 1.78M | 1.08M | 1.11M | 927K | -217K | 204K | -1.6M | -2K | 361K | 374K | 1.9M | 283K | 164K | 153K | 157K | 201K | 228K | 239K | 169K | |
| 13.72M | 10.38M | 798K | -7.74M | -7.31M | -8.14M | -12.77M | 965K | 2.29M | 5.38M | 12.19M | 7.64M | 7.45M | 6.42M | 6.63M | 3.25M | -2.53M | -4.02M | -7.59M | -5.4M | 430K | 2.36M | -2.65M | -16.05M | -15.18M | -45.15M | -31.22M | 867K | -603K | 24.67M | 17.51M | -1.61M | -4.33M | -4.13M | -7.19M | -27.84M | |
| -42.08M | -5.16M | -9.97M | -11.43M | -12.89M | -16.46M | -11.2M | -16.39M | -19.52M | -24.08M | -24.93M | -22.21M | -22.71M | -18.65M | -15.34M | -15.65M | -13.59M | -14.98M | -14.83M | 5.47M | 3.61M | -11.61M | -1.81M | 41.19M | 47.09M | 51.68M | 48.8M | -14.79M | -15.35M | -1.83M | 4.51M | 3.93M | 3.52M | 5.59M | 241K | 6.74M | |
| 25.57M | 38.13M | 38.35M | 36.47M | 37M | 29.66M | 34.23M | 31.21M | 26.93M | 20.08M | 17.62M | 18.53M | 17.61M | 20.13M | 20.52M | 17.52M | 19.02M | 19.19M | 20.34M | 29.27M | 27.43M | 12.18M | 22.82M | 16.98M | 17.08M | 25.72M | 21.92M | 18.52M | 18.64M | 25.03M | 30.39M | 29.53M | 27.7M | 27.7M | 22.86M | 27.3M | |
| -1.43M | -1.76M | -1.38M | -1.17M | -1.13M | -1.25M | -1.96M | -2.25M | -3.69M | -4.84M | -4.71M | -5.24M | -4.09M | -2.71M | -2.48M | -1.95M | -1.74M | -2M | -2.22M | -3.09M | -3.17M | -3.53M | -3.56M | -2.91M | -3.12M | -2.7M | -2.57M | -2.83M | -2.81M | -3M | -3.13M | -2.6M | -3.21M | -4.09M | -3.99M | -4.73M | |
| n/a | -294K | -208K | n/a | n/a | 294K | 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 | 61.37M | 49.97M | 32.82M | n/a | -131.32M | -119.92M | -102.78M | -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 | |
| 54M | 82M | 98M | 98M | 82M | 54M | 26M | 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 | -255K | -255K | -255K | |
| 6.3M | 4.1M | 2.91M | 2.11M | 2.31M | 2.41M | 4.33M | 6.18M | 5.78M | 7.38M | 9.55M | 11.1M | 10.8M | 8.7M | 4.5M | -3.7M | -1.4M | 8.63M | 16.55M | 21.68M | 13.08M | 1.06M | -2.27M | -2M | 4.42M | 3.92M | 2.13M | -8.77M | -10.8M | -25.94M | -39.45M | -28.95M | -27.4M | -10.43M | 624K | 51K | |
| 58.87M | 84.34M | 88.22M | 70.69M | 22.1M | -75.87M | -91.35M | -90.85M | -67.87M | 2.55M | 4.84M | 5.86M | 6.71M | 5.99M | 2.02M | -5.65M | -3.14M | 6.62M | 14.34M | 18.59M | 9.92M | -2.47M | -5.83M | -4.91M | 1.31M | 1.22M | -439K | -11.61M | -13.61M | -28.95M | -42.58M | -31.55M | -30.61M | -14.77M | -3.63M | -4.94M | |
| 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 | 1.74M | n/a | n/a | -2.3M | -2.3M | -556K | -1.31M | -755K | -755K | -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 | |
| -36.63M | -36.14M | -14.65M | -14.16M | -13.67M | -13.67M | -30.75M | -30.75M | -30.75M | -30.27M | -12.69M | -12.2M | -11.71M | -10.73M | -9.76M | -8.78M | -7.8M | -31.21M | -29.26M | -27.31M | -31.7M | -30.29M | -30.29M | -30.29M | -29.93M | -27.12M | -27.12M | -27.12M | -26.41M | -26.41M | -26.41M | -26.41M | -26.41M | -26.41M | -26.41M | -26.41M | |
| -5M | -4.92M | -1.71M | -1.63M | -1.55M | -1.54M | -4.25M | -4.29M | -4.3M | -4.25M | -1.48M | -1.39M | -1.32M | -1.17M | -1.01M | -847K | -676K | -624K | -573K | -521K | -470K | -437K | -403K | -369K | -335K | -334K | -334K | -333K | -333K | 21.3M | 21.3M | 21.3M | 21.3M | 20.8M | 20.8M | 20.8M | |
| -41.63M | -41.06M | -16.36M | -15.79M | -15.23M | -15.21M | -35.01M | -36.78M | -36.8M | -36.82M | -16.47M | -14.15M | -14.35M | -12.66M | -11.52M | -10.38M | -8.48M | -6.48M | -4.47M | -2.47M | -470K | -437K | -403K | -369K | -335K | -334K | -334K | -333K | -333K | 167K | 168K | 167K | 168K | -332K | -332K | -330K | |
| 42.52M | 80.24M | 109.04M | 90.36M | 43M | -61.42M | -92.12M | -96.42M | -77.74M | -14.2M | 5.99M | 10.24M | 9.97M | 13.46M | 11.03M | 1.48M | 7.4M | 19.33M | 30.2M | 45.4M | 36.88M | 9.27M | 16.59M | 11.7M | 18.05M | 26.61M | 21.14M | 6.58M | 4.7M | 765K | -7.51M | 2.67M | 1.78M | 12.6M | 18.9M | 22.03M | |
| 24.14M | 36.37M | 36.97M | 35.3M | 35.87M | 28.41M | 32.28M | 28.97M | 23.24M | 15.24M | 12.91M | 13.28M | 13.52M | 17.42M | 18.05M | 15.57M | 17.28M | 17.18M | 18.12M | 26.18M | 24.27M | 8.65M | 19.26M | 14.07M | 13.96M | 23.02M | 19.35M | 15.69M | 15.83M | 22.02M | 27.25M | 26.93M | 24.49M | 23.62M | 18.86M | 22.56M |