Nutrien Ltd. (NTR)
NYSE: NTR
· Real-Time Price · USD
59.34
-0.41 (-0.69%)
At close: Oct 03, 2025, 3:59 PM
59.18
-0.27%
After-hours: Oct 03, 2025, 07:12 PM EDT
Nutrien 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 | 1.23B | 19M | 118M | 25M | 392M | 165M | 176M | 82M | 448M | 576M | 1.12B | 1.58B | 3.6B | 1.39B | 1.21B | 726M | 1.11B | 133M |
Depreciation & Amortization | 614M | 571M | 590M | 598M | 586M | 565M | 565M | 552M | 556M | 496M | 520M | 526M | 505M | 461M | 497M | 489M | 485M | 480M |
Stock-Based Compensation | 49M | 42M | 20M | 1M | 10M | 6M | -7M | 42M | -64M | 15M | -59M | 39M | -52M | 135M | 73M | 64M | 38M | 23M |
Other Working Capital | 155M | -339M | 2.42B | -2.34B | -661M | 260M | 957M | -2.62B | -712M | -1.03B | 1.38B | -2.85B | 1.07B | 1.45B | 1.85B | -2.62B | 844M | 1.39B |
Other Non-Cash Items | 53M | n/a | -37M | 47M | 825M | 33M | 234M | -2M | 858M | 90M | -272M | -408M | -452M | -28M | 160M | -5M | 101M | -6M |
Deferred Income Tax | 6M | 42M | 46M | -27M | -12M | 71M | -145M | 56M | 82M | -51M | 303M | 231M | 67M | 55M | 66M | -87M | -20M | 10M |
Change in Working Capital | 587M | -1.76B | 2.39B | -1.55B | 6M | -1.33B | 3.33B | -1.2B | 363M | -1.98B | 3.13B | -1.09B | -1.11B | -2.07B | 1.63B | -2.75B | 249M | -792M |
Operating Cash Flow | 2.54B | -1.08B | 3.12B | -908M | 1.81B | -487M | 4.15B | -469M | 2.24B | -858M | 4.74B | 878M | 2.56B | -62M | 3.64B | -1.56B | 1.97B | -152M |
Capital Expenditures | -424M | -300M | -705M | -529M | -526M | -353M | -831M | -634M | -791M | -465M | -974M | -636M | -477M | -351M | -568M | -492M | -448M | -358M |
Cash Acquisitions | n/a | -11M | -15M | -2M | -4M | n/a | -37M | n/a | -5M | -111M | -329M | -10M | -27M | -41M | -18M | -30M | -19M | -21M |
Purchase of Investments | -144M | -18M | 30M | -16M | -107M | -22M | n/a | -48M | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 93M | 183M | n/a | n/a | 21M | 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 | -20M | -97M | 171M | 41M | 2M | -119M | 135M | 9M | 31M | -118M | 81M | -59M | -13M | -65M | 121M | -1M | -34M | -42M |
Investing Cash Flow | -495M | -243M | -519M | -506M | -614M | -494M | -733M | -673M | -858M | -694M | -1.22B | -705M | -517M | -457M | -465M | -523M | -431M | -388M |
Debt Repayment | -1.22B | 1.8B | -1.84B | 1.24B | -398M | 816M | -2.78B | 1.24B | -1.71B | 3.27B | -1.93B | 1.91B | -683M | 1.37B | -1.98B | 1.04B | -187M | 23M |
Common Stock Repurchased | -105M | -148M | -134M | -50M | n/a | n/a | n/a | n/a | -150M | -897M | -1.21B | -1.7B | -964M | -642M | -885M | -148M | -1M | -1M |
Dividend Paid | -268M | -265M | -265M | -268M | -266M | -261M | -262M | -261M | -263M | -246M | -251M | -259M | -264M | -257M | -266M | -261M | -263M | -255M |
Other Financial Acitivies | -10M | -21M | -6M | -4M | -28M | -8M | n/a | n/a | -9M | -25M | -17M | 14M | -5M | -12M | n/a | -2M | -19M | n/a |
Financial Cash Flow | -1.57B | 1.36B | -2.24B | 922M | -684M | 548M | -3.04B | 976M | -2.12B | 2.13B | -3.41B | -29M | -1.88B | 588M | -3.12B | 757M | -449M | -191M |
Net Cash Flow | 492M | 42M | 333M | -484M | 508M | -445M | 387M | -183M | -736M | 572M | 78M | 112M | 134M | 78M | 56M | -1.35B | 1.08B | -742M |
Free Cash Flow | 2.11B | -1.38B | 2.42B | -1.44B | 1.28B | -840M | 3.32B | -1.1B | 1.45B | -1.32B | 3.76B | 242M | 2.08B | -413M | 3.07B | -2.06B | 1.52B | -510M |