Nutrien Ltd. (NTR)
NYSE: NTR
· Real-Time Price · USD
57.48
0.70 (1.22%)
At close: Aug 20, 2025, 9:59 AM
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 | 113M | 18M | 384.92M | 157.29M | 176.75M | 82M | 448M | 576M | 1.12B | 1.58B | 3.6B | 1.39B | 1.21B | 726M | 1.11B | 133M |
Depreciation & Amortization | 614M | 571M | 590M | 598M | 585.88M | 562.48M | 580.62M | 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 | 374.64M | -33.17M | -1.32B | 425.65M | -71.82M | 397.37M | 675.04M | -638.41M | -130.67M | 300.7M | 539M | 3.29B | -2.88B | -1.6B | 993M |
Other Non-Cash Items | 53M | -38M | -1.35M | 69.6M | 790.18M | 1.21B | 267.31M | -2M | 858M | 90M | 1M | -337M | -332M | -18M | 160M | -5M | 101M | -6M |
Deferred Income Tax | 6M | 80M | 15.35M | -36.15M | 23.04M | 27.87M | -171.73M | 56M | 82M | -51M | 30M | 160M | -53M | 45M | 66M | -87M | -20M | 10M |
Change in Working Capital | 587M | -1.76B | 2.39B | -1.56B | -3.73M | -1.32B | 3.38B | -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 | 1.79B | -484.82M | 4.23B | -469M | 2.24B | -858M | 4.74B | 878M | 2.56B | -62M | 3.64B | -1.56B | 1.97B | -152M |
Capital Expenditures | -424M | -300M | -735M | -529M | -545.74M | -371.33M | -850.11M | -615M | -775M | -450M | -974M | -636M | -477M | -450M | -568M | -474M | -383M | -358M |
Cash Acquisitions | n/a | -11M | -15M | -2M | -3.97M | n/a | -37.92M | 77.11K | -92M | -111M | -329M | -10M | -27M | -41M | -18M | -30M | -19M | -21M |
Purchase of Investments | -144M | -18M | n/a | -16.07M | -107M | -19M | n/a | n/a | -5M | 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 | 3M | n/a | n/a | n/a | 775M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20M | -97M | 231M | 41.07M | 835.58K | -120.46M | 136.91M | -58.08M | -761M | -133M | 81M | -59M | -13M | 34M | 121M | -19M | -29M | -9M |
Investing Cash Flow | -495M | -243M | -519M | -506M | -613.14M | -491.79M | -751.12M | -673M | -858M | -694M | -1.22B | -705M | -517M | -457M | -465M | -523M | -431M | -388M |
Debt Repayment | -1.22B | 1.91B | -1.84B | 1.24B | -398M | 816M | -2.73B | 1.24B | -1.71B | 3.27B | -1.74B | 1.91B | -683M | 1.37B | -1.98B | 1.04B | -110.33M | 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 | -265.97M | -259.83M | -268.42M | -258.43M | -266.53M | -246.02M | -251.9M | -244.35M | -264M | -257M | -266M | -261M | -263M | -255M |
Other Financial Acitivies | -10M | -131M | -4M | -4M | -19.05M | -8M | -54.25M | n/a | -5.47M | -25M | -209.03M | 14M | -5M | -12M | n/a | -2M | -95.67M | n/a |
Financial Cash Flow | -1.57B | 1.36B | -2.24B | 922M | -675.02M | 545.55M | -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 | 508.36M | -440.7M | 384.84M | -183M | -736M | 572M | 78M | 112M | 134M | 78M | 56M | -1.35B | 1.08B | -742M |
Free Cash Flow | 2.11B | -1.38B | 2.39B | -1.44B | 1.24B | -856.16M | 3.38B | -1.08B | 1.47B | -1.31B | 3.76B | 242M | 2.08B | -512M | 3.07B | -2.04B | 1.58B | -510M |