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 | 1.39B | 554M | 700M | 758M | 815M | 871M | 1.28B | 2.22B | 3.73B | 6.88B | 7.69B | 7.78B | 6.92B | 4.43B | 3.18B | 2.29B | 975M | 627M |
Depreciation & Amortization | 2.37B | 2.35B | 2.34B | 2.31B | 2.27B | 2.24B | 2.17B | 2.12B | 2.1B | 2.05B | 2.01B | 1.99B | 1.95B | 1.93B | 1.95B | 1.95B | 1.96B | 2B |
Stock-Based Compensation | 112M | 73M | 37M | 10M | 51M | -23M | -14M | -66M | -69M | -57M | 63M | 195M | 220M | 310M | 198M | 185M | 150M | 124M |
Other Working Capital | -106M | -922M | -323M | -1.79B | -2.06B | -2.12B | -3.4B | -2.98B | -3.21B | -1.42B | 1.05B | 1.53B | 1.76B | 1.53B | 1.47B | 1.25B | 1.6B | 848M |
Other Non-Cash Items | 63M | 835M | 868M | 1.14B | 1.09B | 1.12B | 1.18B | 674M | 268M | -1.04B | -1.16B | -728M | -325M | 228M | 250M | -271M | 436M | 275M |
Deferred Income Tax | 67M | 49M | 78M | -113M | -30M | 64M | -58M | 390M | 565M | 550M | 656M | 419M | 101M | 14M | -31M | -7M | -81M | 23M |
Change in Working Capital | -335M | -916M | -487M | 454M | 807M | 1.16B | 507M | 306M | 412M | -1.06B | -1.15B | -2.64B | -4.3B | -2.94B | -1.66B | -1.12B | 463M | 652M |
Operating Cash Flow | 3.67B | 2.94B | 3.54B | 4.56B | 5B | 5.44B | 5.07B | 5.65B | 7B | 7.31B | 8.11B | 7.01B | 4.57B | 3.98B | 3.89B | 3.03B | 3.91B | 3.7B |
Capital Expenditures | -1.96B | -2.06B | -2.11B | -2.24B | -2.34B | -2.61B | -2.72B | -2.86B | -2.87B | -2.55B | -2.44B | -2.03B | -1.89B | -1.86B | -1.87B | -1.83B | -1.63B | -1.51B |
Cash Acquisitions | -28M | -32M | -21M | -43M | -41M | -42M | -153M | -445M | -455M | -477M | -407M | -96M | -116M | -108M | -88M | -87M | -100M | -197M |
Purchase of Investments | -148M | -111M | -115M | -145M | -177M | -163M | -141M | -141M | -93M | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -36M | -65M |
Sales Maturities Of Investments | 276M | 204M | 21M | 21M | 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 | 95M | 117M | 95M | 59M | 27M | 56M | 57M | 3M | -65M | -109M | -56M | -16M | 42M | 21M | 44M | 464M | 431M | 500M |
Investing Cash Flow | -1.76B | -1.88B | -2.13B | -2.35B | -2.51B | -2.76B | -2.96B | -3.45B | -3.48B | -3.14B | -2.9B | -2.14B | -1.96B | -1.88B | -1.81B | -1.34B | -1.17B | -1.15B |
Debt Repayment | -18M | 799M | -181M | -1.13B | -1.13B | -2.43B | 19M | 870M | 1.55B | 2.57B | 672M | 621M | -248M | 248M | -1.1B | -666M | -1.37B | -4.05B |
Common Stock Repurchased | -437M | -332M | -184M | -50M | n/a | -150M | -1.05B | -2.26B | -3.96B | -4.78B | -4.52B | -4.19B | -2.64B | -1.68B | -1.03B | -150M | -2M | -1M |
Dividend Paid | -1.07B | -1.06B | -1.06B | -1.06B | -1.05B | -1.05B | -1.03B | -1.02B | -1.02B | -1.02B | -1.03B | -1.05B | -1.05B | -1.05B | -1.04B | -1.04B | -1.03B | -1.03B |
Other Financial Acitivies | -41M | -59M | -46M | -40M | -36M | -17M | -34M | -51M | -37M | -33M | -20M | -3M | -19M | -33M | -21M | -21M | -19M | -15M |
Financial Cash Flow | -1.52B | -636M | -1.45B | -2.26B | -2.2B | -3.64B | -2.06B | -2.43B | -3.44B | -3.19B | -4.73B | -4.44B | -3.65B | -2.22B | -3B | -1.69B | -2.36B | -5.05B |
Net Cash Flow | 383M | 399M | -88M | -34M | 267M | -977M | 40M | -269M | 26M | 896M | 402M | 380M | -1.08B | -135M | -955M | -22M | 379M | -2.47B |
Free Cash Flow | 1.71B | 880M | 1.42B | 2.32B | 2.66B | 2.83B | 2.35B | 2.79B | 4.13B | 4.76B | 5.67B | 4.98B | 2.68B | 2.12B | 2.02B | 1.19B | 2.28B | 2.19B |