NewMarket Cash Flow Statement 2009-2024 | NEU

Fifteen years of historical annual cash flow statements for NewMarket (NEU).

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
$389$280$191$271$254$235$191$243$239$233$265$240$207$177$162
$78.01$82.29$84.32$84.00$87.56$71.76$55.34$44.89$42.27$41.54$46.14$43.39$43.35$39.13$32.82
$-14.75$-32.12$9.42$-8.93$7.38$14.53$58.75$36.84$17.17$32.08$-23.21$27.47$-7.14$30.07$39.05
$63.26$50.16$93.74$75.07$94.94$86.29$114$81.73$59.43$73.62$22.93$70.86$36.21$69.21$71.87
$31.59$-73.09$-53.99$2.59$-22.59$14.10$0.25$-38.23$7.22$-6.89$-8.61$-15.03$-16.23$-34.82$-0.07
$192$-166.56$-96.20$-33.11$31.88$-29.67$-44.94$14.48$-21.75$-51.83$3.13$-12.95$-33.15$-74.85$26.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.34$-21.86$-37.48$-34.37$-27.30$-74.22$-27.38$-6.96$-25.35$-18.54$-29.28$-21.74$-20.10$4.90$-55.90
$124$-214.38$-126.70$-64.74$-5.17$-119.17$-62.59$-5.08$-41.83$-73.92$-27.57$-41.62$-68.39$-82.38$-2.00
$577$109$165$284$337$198$243$353$268$235$278$273$185$164$226
$-48.29$-56.17$-78.93$-73.32$-59.43$-74.64$-148.71$-142.87$-126.50$-59.72$-58.48$-38.75$-53.52$-36.41$-89.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-183.93$0$0$0$140$0$0$-41.30$0
$0.00$372$-382.48$0$0$0$0$0$0$0$0$0$0$0$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$372$-382.48$0$0$0$0$0$0$0$0$0$0$0$-0.30
$0$0$0$-0.93$0$14.61$-2.00$-0.49$-3.22$-6.89$6.93$-0.03$-17.44$-10.20$-6.27
$-48.29$316$-461.41$-74.24$-59.43$-60.03$-334.64$-143.36$-129.72$-66.61$88.46$-38.79$-70.96$-87.91$-95.70
$-361.00$-144.10$543$-44.68$-123.45$168$94.00$11.00$131$0$0$132$3.80$-32.17$54.82
$0$0$0$0$0$0$0$0$0$14.00$-75.00$53.00$18.00$4.00$-41.90
$-361.00$-144.10$543$-44.68$-123.45$168$94.00$11.00$131$14.00$-75.00$185$21.80$-28.17$12.92
$-42.86$-207.47$-196.22$-101.43$0$-232.02$-26.00$-35.82$-194.92$-248.51$-92.20$0$-98.09$-121.43$0.04
$-42.86$-207.47$-196.22$-101.43$0$-232.02$-26.00$-35.82$-194.92$-248.51$-92.20$0$-98.09$-121.43$0.04
$-85.03$-84.26$-85.91$-83.42$-81.68$-80.45$-82.89$-75.83$-70.76$-59.40$-50.37$-375.68$-32.59$-22.61$-16.35
$1.30$-3.53$-5.79$-1.93$-2.95$-1.09$-4.09$-2.73$-0.79$-1.46$-2.28$-6.49$-2.21$-4.28$-1.47
$-487.59$-439.36$255$-231.46$-208.08$-145.43$-18.98$-103.38$-135.48$-295.37$-219.84$-196.95$-111.09$-176.48$-4.85
$43.22$-14.59$-41.87$-19.23$71.36$-11.13$-107.99$98.73$-9.58$-135.70$150$38.76$1.18$-102.64$130
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-85.03$-84.26$-85.91$-83.42$-81.68$-80.45$-82.89$-75.83$-70.76$-59.40$-50.37$-375.68$-32.59$-22.61$-16.35