NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
7.36
-0.16 (-2.13%)
May 14, 2025, 12:34 PM - Market open

NL Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.0667.23-2.3133.8451.1914.68
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Depreciation & Amortization
3.713.693.973.983.843.83
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Loss (Gain) From Sale of Investments
1.11-9.828.168.09-16.238.67
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Loss (Gain) on Equity Investments
-29.43-26.3815-31.87-34.32-19.44
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Other Operating Activities
27.6432.9325.0732.4235.8524.87
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Change in Accounts Receivable
-0.81-6.680.75-2.28-4.491.12
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Change in Inventory
-1.842.130.33-5.83-7.48-0.19
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Change in Accounts Payable
-11.15-13.26-12.62-10.4-9.39-13.16
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Change in Income Taxes
------0.08
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Change in Other Net Operating Assets
-78.93-24.27-1.36-1.02-1.36-1.28
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Operating Cash Flow
-28.6525.573726.9317.6119.02
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Operating Cash Flow Growth
--30.89%37.40%52.94%-7.43%-30.66%
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Capital Expenditures
-1.95-1.43-1.13-3.7-4.09-1.74
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Investment in Securities
305420.63-69.96--
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Other Investing Activities
0.511.32.65.7810.8-1.4
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Investing Cash Flow
33.5658.8722.1-67.876.71-3.14
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Common Dividends Paid
-37.12-36.63-13.67-13.65-11.71-7.81
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Other Financing Activities
-5-5-1.56-6.05-2.64-0.68
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Financing Cash Flow
-42.13-41.63-15.23-36.8-14.35-8.48
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Net Cash Flow
-37.2142.8143.88-77.749.977.4
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Free Cash Flow
-30.5924.1435.8723.2413.5217.28
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Free Cash Flow Growth
--32.70%54.38%71.93%-21.80%-28.79%
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Free Cash Flow Margin
-20.64%16.54%22.24%13.95%9.60%15.09%
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Free Cash Flow Per Share
-0.630.490.730.480.280.35
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Cash Interest Paid
0.540.050.050.030.030.03
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Cash Income Tax Paid
0.260.13-0.31.140.030.05
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Levered Free Cash Flow
1.0353.0919.9110.67-3.071.94
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Unlevered Free Cash Flow
1.6353.4220.3711.26-2.362.79
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Change in Net Working Capital
12.9-39.40.266.849.431.47
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q