NACCO Industries Inc. (NC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NACCO Industries Inc.

    NYSE: NC · Real-Time Price · USD
    41.60
    0.25 (0.60%)
    At close: Oct 03, 2025, 3:59 PM
    40.70
    -2.16%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    NACCO Industries 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
    		 33.74M -39.59M 74.16M 48.13M
    Depreciation & Amortization
    		 n/a 29.39M 3.72M 23.02M
    Stock-Based Compensation
    		 5.83M 5.16M 7.54M 5.56M
    Other Working Capital
    		 -7.58M 12.91M 1.92M 12.52M
    Other Non-Cash Items
    		 25.8M 75.09M 8.68M 1.97M
    Deferred Income Tax
    		 1.52M -21.11M -8.47M -3.55M
    Change in Working Capital
    		 -44.6M 5.55M -17.89M -256K
    Operating Cash Flow
    		 22.29M 54.49M 67.73M 74.88M
    Capital Expenditures
    		 -54.71M -82.12M -42.52M -39.23M
    Cash Acquisitions
    		 -15.73M n/a 6.7M -5.33M
    Purchase of Investments
    		 n/a n/a -18.63M n/a
    Sales Maturities Of Investments
    		 n/a n/a 18.63M n/a
    Other Investing Acitivies
    		 -55.56M 525K 2.67M 414K
    Investing Cash Flow
    		 -71.29M -81.6M -33.15M -44.15M
    Debt Repayment
    		 55.71M 11.02M -3.83M -25.8M
    Common Stock Repurchased
    		 -9.94M -3.1M n/a n/a
    Dividend Paid
    		 -6.62M -6.45M -6.01M -5.62M
    Other Financial Acitivies
    		 -2.42M n/a n/a -1.75M
    Financial Cash Flow
    		 36.73M 1.47M -9.84M -33.17M
    Net Cash Flow
    		 -12.28M -25.64M 24.74M -2.44M
    Free Cash Flow
    		 -32.42M -27.63M 25.21M 35.65M

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