Nutrien Ltd. (NTR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nutrien Ltd.

    NYSE: NTR · Real-Time Price · USD
    56.96
    -0.16 (-0.28%)
    At close: Sep 12, 2025, 3:59 PM
    56.96
    0.00%
    After-hours: Sep 12, 2025, 06:47 PM EDT

    Nutrien Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 700M 1.28B 7.69B 3.18B
    Depreciation & Amortization
    		 2.34B 2.17B 2.01B 1.95B
    Stock-Based Compensation
    		 37M -14M 63M 198M
    Other Working Capital
    		 -323M -1.75B 1.05B 1.47B
    Other Non-Cash Items
    		 868M 1.18B -959M 250M
    Deferred Income Tax
    		 78M -58M 455M -31M
    Change in Working Capital
    		 -487M 507M -1.15B -1.66B
    Operating Cash Flow
    		 3.54B 5.07B 8.11B 3.89B
    Capital Expenditures
    		 -2.15B -2.6B -2.48B -1.88B
    Cash Acquisitions
    		 -21M -153M -407M -88M
    Purchase of Investments
    		 -112M -143M n/a n/a
    Sales Maturities Of Investments
    		 44M n/a n/a n/a
    Other Investing Acitivies
    		 110M -62M -19M 165M
    Investing Cash Flow
    		 -2.13B -2.96B -2.9B -1.81B
    Debt Repayment
    		 -181M 19M 672M -1.1B
    Common Stock Repurchased
    		 -184M -1.05B -4.52B -1.03B
    Dividend Paid
    		 -1.06B -1.03B -1.03B -1.04B
    Other Financial Acitivies
    		 -46M -34M -20M -21M
    Financial Cash Flow
    		 -1.45B -2.06B -4.73B -3B
    Net Cash Flow
    		 -88M 40M 402M -955M
    Free Cash Flow
    		 1.38B 2.47B 5.63B 2B

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