NL Industries Inc. (NL)

NYSE: NL · Real-Time Price · USD

8.87

0.36 (4.23%)

At close: May 02, 2025, 3:59 PM

8.95

0.90%

After-hours: May 02, 2025, 05:29 PM EDT

NL Industries 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	69.26M	-2.31M	36.46M	53.36M	16.1M	28.04M	-39.01M	117.83M	16.69M
Depreciation & Amortization	3.69M	3.97M	3.98M	3.84M	3.83M	3.69M	3.48M	3.73M	3.77M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-24.27M	-1.93M	-1.02M	-1.35M	-1.12M	16M	4.12M	-13.06M	5.33M
Other Non-Cash Items	-19.02M	55.54M	3.73M	1.08M	1.41M	927K	-2K	283K	201K
Deferred Income Tax	13.72M	-7.31M	2.29M	7.45M	-2.53M	430K	-15.18M	-603K	-4.33M
Change in Working Capital	-42.08M	-12.89M	-19.52M	-22.71M	-13.59M	3.61M	47.09M	-15.35M	3.52M
Operating Cash Flow	25.57M	37M	26.93M	17.61M	19.02M	27.43M	17.08M	18.64M	27.7M
Capital Expenditures	-1.43M	-1.13M	-3.69M	-4.09M	-1.74M	-3.17M	-3.12M	-2.81M	-3.21M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	2.92M	n/a	n/a	n/a
Purchase of Investments	n/a	-61.37M	-69.96M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	60.3M	2.6M	5.78M	10.8M	-1.4M	10.16M	4.42M	-10.8M	-27.4M
Investing Cash Flow	58.87M	22.1M	-67.87M	6.71M	-3.14M	9.92M	1.31M	-13.61M	-30.61M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K
Common Stock Repurchased	n/a	n/a	-1.74M	-1.31M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-36.63M	-13.67M	-30.75M	-11.71M	-7.8M	-25.36M	-23.95M	-21.13M	-21.13M
Other Financial Acitivies	-5M	-1.55M	-4.3M	-1.32M	-676K	-470K	-335K	-333K	-332K
Financial Cash Flow	-41.63M	-15.23M	-36.8M	-14.35M	-8.48M	-470K	-335K	-333K	168K
Net Cash Flow	42.81M	43.88M	-77.74M	9.97M	7.4M	36.88M	18.05M	4.7M	-2.74M
Free Cash Flow	24.14M	35.87M	23.24M	13.52M	17.28M	24.27M	13.96M	15.83M	24.49M