NL Industries Cash Flow Statement 2009-2024 | NL

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

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
$0.58$36.46$53.36$16.10$28.04$-39.01$118$16.69$-22.72$29.63$-54.54$79.08$82.66$70.78$-12.01
$3.97$3.98$3.84$3.83$3.69$3.48$3.73$3.77$3.61$3.60$3.34$5.83$6.83$7.73$8.27
$45.34$6.02$-16.88$12.59$-8.17$5.52$-87.58$3.72$48.52$-7.40$9.32$-69.37$-37.79$-66.18$-0.07
$49.31$10.00$-13.04$16.42$-4.49$9.00$-83.84$7.49$52.13$-3.79$12.66$-63.54$-30.97$-58.45$8.20
$1.33$-2.94$-4.21$1.31$15.93$-15.67$-3.16$0.47$-0.19$1.95$-1.83$0.25$1.14$-1.25$8.31
$0.33$-5.83$-7.48$-0.19$-1.44$-1.85$-0.47$-0.04$1.53$-3.65$-2.24$0.17$-0.44$-2.48$5.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.68$0.23$-1.16$-0.38$19.15$16.53$-5.27$-0.29$-4.94$-0.01$-1.42$-4.44$-1.46$-1.98$-3.35
$-12.89$-19.52$-22.71$-13.59$3.61$47.10$-15.35$3.52$-2.20$-2.48$56.79$2.46$-3.46$-6.91$5.20
$37.00$26.93$17.61$19.02$27.44$17.08$18.64$27.70$27.64$23.55$14.91$18.00$48.23$5.42$1.39
$-1.13$-3.70$-4.09$-1.74$-3.17$-3.12$-2.81$-3.21$-4.05$-2.20$-3.54$14.33$-3.09$-2.13$9.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.93$0$0$0$0$0$0$52.60$-4.75$0$0
$20.63$-69.96$0$0$0$0$0$0$-0.25$-0.64$0.01$23.92$0.14$-0.03$0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.17
$20.63$-69.96$0$0$0$0$0$0$-0.25$-0.64$0.01$23.92$0.14$-0.03$-0.01
$2.60$5.78$10.80$-1.40$10.16$4.43$-10.80$-27.40$0$-0.05$6.51$1.40$17.52$4.97$22.92
$22.10$-67.87$6.71$-3.14$9.92$1.31$-13.61$-30.61$-4.30$-2.89$2.98$92.25$9.82$2.81$32.39
$0$0$0$0$0$0$0$0.50$0$0$-18.48$-18.86$-36.80$14.30$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.50$0$0$-18.48$-18.86$-36.80$14.30$-0.75
$0$-1.74$-1.31$0$0$0$0$0$0$0$0$0$0.40$0.07$0.08
$0$-1.74$-1.31$0$0$0$0$0$0$0$0$0$0.40$0.07$0.08
$-15.23$-35.06$-13.04$-8.48$-0.47$-0.34$-0.33$-0.33$-0.33$-0.33$-24.79$-25.15$-25.15$-25.12$-25.11
$0$0$0$0$0$0$0$0$0$0$0$-0.08$0.00$-7.02$-0.13
$-15.23$-36.80$-14.35$-8.48$-0.47$-0.34$-0.33$0.17$-0.33$-0.33$-43.27$-44.09$-61.55$-17.77$-25.91
$43.88$-77.74$9.97$7.40$36.88$18.05$4.70$-2.74$23.01$20.34$-25.38$66.34$-3.81$-9.09$8.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.23$-35.06$-13.04$-8.48$-0.47$-0.34$-0.33$-0.33$-0.33$-0.33$-24.79$-25.15$-25.15$-25.12$-25.11