NewMarket Corporation (NEU)

NYSE: NEU · Real-Time Price · USD

621.96

6.66 (1.08%)

At close: May 01, 2025, 3:59 PM

623.20

0.20%

Pre-market: May 02, 2025, 07:04 AM EDT

NewMarket Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	462.41M	388.86M	279.54M	190.91M	270.57M	254.29M	234.73M	190.51M	243.44M
Depreciation & Amortization	116.96M	78.01M	82.28M	84.32M	84M	87.56M	71.76M	55.34M	44.89M
Stock-Based Compensation	n/a	n/a	2M	2M	2M	2M	2M	3M	3M
Other Working Capital	-39.34M	-30.61M	-521K	-26.57M	-30.65M	-13.39M	542.12M	-9.35M	-10.12M
Other Non-Cash Items	n/a	-9.58M	-1.23M	-2.96M	-7.4M	-11.93M	-64.76M	-18.3M	-13.07M
Deferred Income Tax	-12.8M	-14.75M	-42.65M	1.98M	7.55M	7.38M	14.53M	58.75M	19.18M
Change in Working Capital	-46.98M	134.28M	-204.64M	-116.36M	-54.09M	4.76M	-54.41M	-36.33M	22.82M
Operating Cash Flow	519.59M	576.82M	115.32M	165.34M	284.15M	344.06M	206.75M	249.97M	317.26M
Capital Expenditures	-57.32M	-48.29M	-56.17M	-78.93M	-93.32M	-59.43M	-74.64M	-148.71M	-142.87M
Cash Acquisitions	-681.48M	n/a	-372.06M	78.93M	20M	n/a	n/a	-183.93M	n/a
Purchase of Investments	n/a	n/a	-787K	-393.43M	n/a	n/a	n/a	n/a	-7.57M
Sales Maturities Of Investments	n/a	n/a	372.85M	10.96M	n/a	n/a	n/a	n/a	11.83M
Other Investing Acitivies	n/a	n/a	372.06M	-78.93M	-927K	n/a	14.61M	-148.71M	-147.14M
Investing Cash Flow	-738.8M	-48.29M	315.89M	-461.41M	-74.24M	-59.43M	-74.64M	-332.64M	-142.87M
Debt Repayment	327M	-361M	-144.1M	543.05M	-44.68M	-123.45M	168.13M	94M	11M
Common Stock Repurchased	-31.91M	-42.86M	-207.47M	-196.22M	-101.43M	n/a	-232.02M	-26M	-35.81M
Dividend Paid	-95.9M	-85.03M	-84.26M	-85.91M	-83.42M	-81.68M	-80.45M	-82.89M	-75.83M
Other Financial Acitivies	-13.38M	1.3M	-3.52M	-5.79M	-1.93M	-2.95M	-1.09M	-4.09M	-2.73M
Financial Cash Flow	185.81M	-487.59M	-439.36M	255.13M	-231.46M	-205.13M	-144.34M	-14.88M	-100.64M
Net Cash Flow	-34.46M	43.22M	-14.59M	-41.87M	-19.23M	71.36M	-11.13M	-107.99M	98.73M
Free Cash Flow	462.27M	528.53M	59.15M	86.4M	190.84M	284.63M	132.12M	101.25M	174.39M