Newpark Resources Inc. (NR)
NYSE: NR
· Real-Time Price · USD
7.25
-0.37 (-4.86%)
At close: Dec 18, 2024, 10:00 PM
Newpark Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 2.71M | n/a | -159.44M | 22.53M | 16.19M | 14.52M | 23.98M | -8.28M | -17.73M | -20.83M | -33.51M | -19.4M | -17.64M | -25.53M | -40.28M | -53.66M | -73.91M |
Depreciation & Amortization | -1.61M | n/a | 29.67M | 30.4M | 30.89M | 31.37M | 31.86M | 33.85M | 36.05M | 38.61M | 40.48M | 41.3M | 41.85M | 42.23M | 43.14M | 43.89M | 44.69M |
Stock-Based Compensation | -310K | n/a | 5.79M | 6.46M | 6.39M | 6.64M | 6.73M | 6.96M | 7.13M | 6.86M | 7.31M | 7.85M | 8.12M | 7.93M | 7.43M | 6.77M | 6.26M |
Other Working Capital | 6.51M | n/a | -16.88M | 4.63M | 1.37M | 752K | 2.1M | -2.76M | -11.35M | -5.87M | -36.76M | -58.05M | -54.1M | 117.09M | 319.36M | 573.34M | 578.22M |
Other Non-Cash Items | 5.1M | 15.62M | 213.27M | 18.29M | 15.86M | 5.2M | -1.51M | 27.79M | 33.93M | 32.83M | 36.78M | 6.55M | -2.54M | -2.66M | 6.52M | 12.49M | 21.86M |
Deferred Income Tax | 4.47M | n/a | -21.74M | -1.76M | -1.31M | -482K | 1.3M | 2.62M | 1.09M | -3.38M | -7.21M | -8.53M | -7.98M | -1.21M | 455K | -7.03M | -14.48M |
Change in Working Capital | 1.7M | n/a | 26.53M | 42.38M | 25.99M | 42.76M | 4.56M | -28.1M | -58.83M | -79.1M | -88.62M | -79.63M | -49.79M | -23.77M | 11.9M | 54.15M | 94.75M |
Operating Cash Flow | -3.12M | n/a | 78.45M | 102.68M | 82.51M | 100M | 66.91M | 34.84M | 1.63M | -25.02M | -44.78M | -51.86M | -28M | -3.01M | 29.17M | 56.62M | 79.18M |
Capital Expenditures | 3.87M | n/a | -39.04M | -34.35M | -36.14M | -29.23M | -30.69M | -34.1M | -27.62M | -28.27M | -20.41M | -20.83M | -20.77M | -21.79M | -20.29M | -15.62M | -17.79M |
Cash Acquisitions | -1.14M | n/a | 478K | 3.79M | 13.82M | 19.83M | 91.36M | 90.65M | 81.08M | 74.5M | -10.94M | -8.97M | -9.16M | -1.7M | 11.73M | 9.21M | 8.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 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 Investing Acitivies | 15.43M | 1.14M | 54.97M | 3.93M | 4.11M | 3.71M | 74.96M | 74.86M | 74.67M | 74.5M | 8.43M | 10.49M | 10.3M | 17.75M | 13.72M | 13.64M | 16.75M |
Investing Cash Flow | 18.16M | n/a | 15.27M | -27.77M | -19.35M | -5.69M | 63.63M | 58.84M | 54.2M | 46.23M | -25.41M | -23.78M | -23.9M | -17.48M | -6.57M | -1.97M | -1.04M |
Debt Repayment | -3.93M | n/a | -51.3M | -31.17M | -18.02M | -35.72M | -77.22M | -48.8M | -18.11M | -356K | 68.82M | 69.97M | 45.97M | 27.14M | -11.53M | -61.42M | -94.15M |
Common Stock Repurchased | -10.81M | n/a | -10.54M | -16.63M | -19.26M | -34.27M | -45.85M | -39.68M | -35.25M | -20.25M | -2.63M | -2.63M | -1.45M | -1.45M | -1.44M | -1.36M | -307K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | 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 Financial Acitivies | 92.22M | 89.75M | -17.86M | -15.22M | -12.9M | -11.06M | -3.85M | -6.49M | -3.11M | -4.33M | -6.78M | -5.59M | -5.24M | -12.54M | -10.54M | -10.62M | -9.29M |
Financial Cash Flow | -12.26M | n/a | -79.7M | -63.02M | -50.19M | -81.05M | -126.92M | -94.96M | -56.47M | -24.93M | 59.41M | 61.74M | 39.29M | 21.41M | -15.24M | -65.14M | -95.49M |
Net Cash Flow | 8.04M | 4.48M | 14.98M | 11.17M | 12.41M | 13.84M | 4.49M | -244K | -597K | -4.43M | -13.29M | -16.5M | -13.88M | -859K | 6.84M | -9.35M | -16.63M |
Free Cash Flow | 749K | n/a | 39.42M | 68.33M | 46.37M | 70.77M | 36.23M | 733K | -25.99M | -53.29M | -65.19M | -72.69M | -48.76M | -24.81M | 8.88M | 41M | 61.38M |