NL Industries Inc. (NL)
NYSE: NL
· Real-Time Price · USD
6.44
-0.08 (-1.23%)
At close: Aug 15, 2025, 3:43 PM
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 | 55.51M | 62.29M | 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 |
Depreciation & Amortization | 3.71M | 3.71M | 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 |
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 | -80.01M | -81.38M | -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 |
Other Non-Cash Items | -12.76M | -22.21M | -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 |
Deferred Income Tax | 11.48M | 12.75M | 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 |
Change in Working Capital | -97.8M | -92.74M | -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 |
Operating Cash Flow | -36.89M | -28.64M | 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 |
Capital Expenditures | -2.87M | -1.95M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 12M | 30M | 54M | 82M | 98M | 98M | 82M | 54M | 26M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.31M | 5.51M | 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 |
Investing Cash Flow | 14.44M | 33.56M | 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 |
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 | 1.74M | 1.74M | n/a | n/a | -2.3M | -2.3M | -556K | -1.31M | -755K | -755K | -755K |
Dividend Paid | -34.98M | -37.12M | -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 |
Other Financial Acitivies | -10.28M | -7.64M | -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 |
Financial Cash Flow | -42.62M | -42.13M | -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 |
Net Cash Flow | -66.54M | -37.37M | 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 |
Free Cash Flow | -39.76M | -30.59M | 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 |