NewMarket Corporation (NEU)
USD 522.36
(-3.11%)
USD 522.36
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 576.82 Million | 115.31 Million | 165.33 Million | 284.15 Million | 344.06 Million | 206.75 Million |
| Net Income | 388.86 Million | 279.53 Million | 190.9 Million | 270.56 Million | 254.28 Million | 234.73 Million |
| Depreciation & Amortization | 78.01 Million | 82.28 Million | 84.32 Million | 84 Million | 87.56 Million | 71.75 Million |
| Deferred income taxes | -14.75 Million | -42.64 Million | 1.97 Million | 7.55 Million | 7.38 Million | 14.52 Million |
| Stock-based compensation | 4 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Change in working capital | 134.28 Million | -204.63 Million | -116.35 Million | -54.08 Million | 4.76 Million | -54.41 Million |
| Other non-cash items | -13.58 Million | -1.22 Million | -2.95 Million | -7.39 Million | -11.93 Million | -64.75 Million |
| Investing Cash Flow | -48.29 Million | 315.89 Million | -461.41 Million | -74.24 Million | -59.43 Million | -74.63 Million |
| Investments in PPE | -48.29 Million | -56.16 Million | -78.93 Million | -93.31 Million | -59.43 Million | -74.63 Million |
| Acquisitions | - | -372.05 Million | 78.93 Million | 20 Million | - | - |
| Investment purchases | - | -787 Thousand | -393.43 Million | - | - | - |
| Sales/Maturities of investments | - | 372.84 Million | 10.95 Million | - | - | - |
| Other Investing Activities | -48.29 Million | 372.05 Million | -78.93 Million | -927 Thousand | - | 14.6 Million |
| Financing Cash Flow | -487.59 Million | -439.35 Million | 255.13 Million | -231.46 Million | -205.12 Million | -144.33 Million |
| Debt repayment | -361 Million | -137 Million | -543.05 Million | -44.67 Million | -123.45 Million | -168.12 Million |
| Dividends payments | -85.03 Million | -84.26 Million | -85.91 Million | -83.41 Million | -81.67 Million | -80.44 Million |
| Common Stock Repurchased | -42.86 Million | -207.47 Million | -196.22 Million | -101.43 Million | - | -232.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | -10.62 Million | -5.78 Million | -1.93 Million | -2.95 Million | 168.12 Million |
| Accounts receivables | 31.59 Million | -73.08 Million | -53.99 Million | 2.59 Million | -22.58 Million | -547.22 Million |
| Accounts payables | -59.17 Million | 35.53 Million | 60.4 Million | 7.07 Million | 8.85 Million | -19.63 Million |
| Inventory | 192.47 Million | -166.55 Million | -96.19 Million | -33.11 Million | 31.88 Million | -29.67 Million |
| Other working capital | -30.6 Million | -521 Thousand | -26.57 Million | -30.64 Million | -13.39 Million | 542.11 Million |
| Cash at beginning of period | 68.71 Million | 83.3 Million | 125.17 Million | 144.39 Million | 73.04 Million | 84.16 Million |
| Cash at end of period | 111.93 Million | 68.71 Million | 83.3 Million | 125.17 Million | 144.39 Million | 73.04 Million |
| Capital Expenditure | -48.29 Million | -56.16 Million | -78.93 Million | -93.31 Million | -59.43 Million | -74.63 Million |
| Effect of forex changes on cash | 2.28 Million | 255 Thousand | -926 Thousand | 2.32 Million | 1.65 Million | -3.57 Million |
| Net cash flow / Change in cash | 43.22 Million | -14.59 Million | -41.86 Million | -19.22 Million | 71.35 Million | -11.12 Million |
| Free Cash Flow | 528.53 Million | 59.14 Million | 86.4 Million | 190.83 Million | 284.62 Million | 132.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.32 Million | 111.22 Million | 107.35 Million | 388.86 Million | 80.41 Million | 111.24 Million |
| Depreciation & Amortization | 29.76 Million | 29.32 Million | 25.8 Million | 78.01 Million | 20.34 Million | 17.1 Million |
| Deferred income taxes | -3 Million | -3.56 Million | -3.89 Million | -14.75 Million | 1.58 Million | -5.03 Million |
| Stock-based compensation | - | - | - | 4 Million | 4 Million | - |
| Change in working capital | -41.17 Million | -19.26 Million | -21.43 Million | 134.28 Million | 62.38 Million | 19.4 Million |
| Other non-cash items | -1.35 Million | 55.89 Million | 46.62 Million | -13.58 Million | 2.88 Million | 9.43 Million |
| Investing Cash Flow | -14.16 Million | -12.52 Million | -697.48 Million | -48.29 Million | -13.5 Million | -8.78 Million |
| Investments in PPE | -14.16 Million | -14.96 Million | -13.56 Million | -48.29 Million | -13.5 Million | -8.78 Million |
| Acquisitions | - | 2.44 Million | -683.92 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.16 Million | -14.96 Million | - | - | - | - |
| Financing Cash Flow | -113.45 Million | -130.9 Million | 601.39 Million | -487.59 Million | -152.05 Million | -159.81 Million |
| Debt repayment | -88 Million | -107 Million | -633.74 Million | -361 Million | -136 Million | -137 Million |
| Dividends payments | -23.98 Million | -23.98 Million | -23.98 Million | -85.03 Million | -21.57 Million | -21.57 Million |
| Common Stock Repurchased | - | - | - | -42.86 Million | - | - |
| Common Stock Issuance | - | - | - | - | -42 Million | - |
| Other Financing Activities | -1.46 Million | 78 Thousand | -8.37 Million | 1.3 Million | 5.52 Million | -1.23 Million |
| Accounts receivables | - | - | - | 31.59 Million | 31.59 Million | - |
| Accounts payables | - | - | - | -59.17 Million | -68.66 Million | - |
| Inventory | - | - | - | 192.47 Million | 192.47 Million | - |
| Other working capital | -41.17 Million | -19.26 Million | -21.43 Million | -30.6 Million | -161.68 Million | 19.4 Million |
| Cash at beginning of period | 87.63 Million | 117.06 Million | 111.93 Million | 68.71 Million | 102.56 Million | 130.92 Million |
| Cash at end of period | 80.31 Million | 87.63 Million | 117.06 Million | 111.93 Million | 111.93 Million | 11.03 Million |
| Capital Expenditure | -14.16 Million | -14.96 Million | -13.56 Million | -48.29 Million | -13.5 Million | -8.78 Million |
| Effect of forex changes on cash | 3.74 Million | -966 Thousand | -1.61 Million | 2.28 Million | 3.32 Million | 23.25 Million |
| Net cash flow / Change in cash | -7.32 Million | -29.43 Million | 5.13 Million | 43.22 Million | 9.37 Million | -119.88 Million |
| Free Cash Flow | 102.38 Million | 99.99 Million | 89.27 Million | 528.53 Million | 158.1 Million | 143.37 Million |
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