NACCO Industries Cash Flow Statement 2009-2024 | NC

Fifteen years of historical annual cash flow statements for NACCO Industries (NC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-39.59$74.16$48.13$14.79$39.63$34.79$30.34$29.61$21.98$-38.12$44.45$109$162$79.50$31.00
$29.89$27.26$23.41$18.45$16.57$15.02$13.24$13.42$18.22$28.30$29.16$19.11$17.43$19.50$55.80
$58.63$-15.80$3.60$16.87$6.01$4.40$6.19$67.48$1.84$71.10$-22.81$23.10$-22.73$-6.60$-44.30
$88.53$11.47$27.01$35.32$22.59$19.42$19.43$80.91$20.06$99.40$6.35$42.21$-5.30$12.90$11.50
$2.46$-13.22$-13.19$0.06$10.12$3.76$-8.80$-9.66$55.01$-22.51$-2.78$-19.15$10.15$-18.50$127
$-12.97$-6.83$-6.53$-9.36$-9.26$-1.19$-1.13$6.71$9.73$-0.88$-14.87$-2.78$4.44$-26.20$163
$3.15$0.25$7.45$-10.62$-0.39$0.06$1.05$0.21$-5.01$-2.96$4.85$23.87$-11.34$20.60$-109.60
$-2.09$2.33$9.32$-21.89$-4.47$0.27$-0.65$-10.46$8.65$-15.13$15.06$-9.83$-4.85$-5.20$-65.70
$5.55$-17.89$-0.26$-52.60$-9.43$0.42$-8.46$-16.58$65.96$-41.48$2.26$-7.89$-1.60$-29.30$115
$54.49$67.74$74.88$-2.49$52.78$54.62$41.31$93.94$108$19.80$53.07$143$155$63.10$157
$-44.85$-39.69$-39.23$-29.62$-20.09$-19.48$-11.75$-2.18$-1.01$-49.37$-54.95$-8.71$-16.87$4.10$-12.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.63$0$0$0$0$0$0$-25.00$0$-69.29$0$0$0
$0$0$0$0$0$0$0$0$0$0$-5.00$0$0$0$0
$-3.46$0$0$-2.00$0$0$0$0$0$0$0$0$0$0$0
$-3.46$0$0$-2.00$0$0$0$0$0$0$-5.00$0$0$0$0
$-33.29$6.53$-5.55$-14.37$-0.17$1.09$-3.26$-7.64$-7.28$-0.57$-0.79$3.76$-15.84$-9.90$35.90
$-81.60$-33.15$-44.15$-45.98$-20.26$-18.39$-15.01$-9.82$-8.29$-74.93$-60.73$-74.24$-32.70$-5.80$23.10
$1.02$0.17$0.20$6.07$1.26$-0.73$-36.05$-2.56$-2.83$-9.40$-15.80$-62.45$-11.61$-8.60$-48.50
$10.00$-4.00$-26.00$14.00$12.00$-46.00$0$0$0$73.55$19.65$82.66$0$2.50$2.60
$11.02$-3.83$-25.80$20.07$13.26$-46.73$-36.05$-2.56$-2.83$64.15$3.85$20.21$-11.61$-6.10$-45.90
$-3.10$0$0$-1.00$-3.01$-1.29$0$-6.04$-24.01$-35.08$-31.31$-3.18$-2.06$0$0
$-3.10$0$0$-1.00$-3.01$-1.29$0$-6.04$-24.01$-35.08$-31.31$-3.18$-2.06$0$0
$-6.45$-6.01$-5.62$-5.38$-5.13$-4.58$31.32$34.74$7.70$-7.76$-8.10$-40.13$-7.80$-12.40$-17.10
$0$0$-1.76$0.33$0.00$0.02$2.42$-81.84$-89.17$-0.34$-1.22$-100.33$-20.41$-24.80$-1.10
$1.47$-9.84$-33.17$14.03$5.11$-52.58$-2.31$-55.71$-108.30$20.98$-36.78$-123.43$-41.87$-43.30$-64.10
$-25.64$24.74$-2.45$-34.44$37.64$-16.34$32.29$33.61$-18.45$-34.26$-44.47$-13.93$61.36$-0.60$118
$5.16$7.54$5.56$3.08$4.92$3.96$4.52$0$0$0$0$0$0$0$0
$-6.45$-6.01$-5.62$-5.38$-5.13$-4.58$31.32$34.74$7.70$-7.76$-8.10$-40.13$-7.80$-12.40$-17.10