Newpark Resources Cash Flow Statement 2009-2024 | NR

Fifteen years of historical annual cash flow statements for Newpark Resources (NR).

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
$14.52$-20.83$-25.53$-80.70$-12.95$32.28$-6.15$-40.71$-90.83$102$65.32$60.03$80.02$41.63$-20.57
$31.91$39.48$45.93$50.47$53.33$51.41$45.10$39.57$45.76$42.03$44.20$32.82$28.97$27.01$28.14
$10.82$35.43$0.35$7.28$9.80$11.02$18.48$25.91$88.87$-25.39$-2.87$11.34$34.19$22.35$0.22
$42.73$74.91$46.28$57.74$63.14$62.43$63.58$65.49$135$16.64$41.33$44.16$63.16$49.36$28.36
$64.81$-42.45$-61.28$70.99$40.18$-7.39$-73.72$-1.70$122$-53.49$32.17$23.57$-135.30$-75.83$89.34
$2.26$-46.91$-10.34$39.89$0.70$-30.35$-15.10$16.04$21.31$-14.14$16.43$-28.76$-48.13$-8.09$35.18
$-25.07$10.78$36.34$-29.46$-8.32$2.45$14.15$-5.21$-31.97$23.61$-17.73$13.70$30.43$2.81$-28.71
$0.75$-0.52$11.51$-2.68$-10.47$3.99$55.61$-22.81$-34.02$14.28$14.38$-2.45$-3.73$21.59$-14.78
$42.76$-79.10$-23.77$78.74$22.10$-31.31$-19.05$-13.68$77.71$-29.74$45.25$6.06$-156.73$-59.51$81.03
$100$-25.02$-3.01$55.79$72.29$63.40$38.38$11.10$122$89.17$152$110$-13.56$31.48$88.82
$-25.52$-25.06$-5.79$-3.40$-31.07$-42.53$-23.62$-33.90$-66.88$-103.77$-66.62$-43.09$-36.38$-10.55$-17.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.83$71.29$-13.43$0$-18.69$-14.22$-44.75$-4.42$0$89.77$6.55$-53.08$-26.78$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.75$0$0$1.00$0$0$0$0$0$0$0$0$0
$-5.69$46.23$-17.48$-3.40$-49.76$-55.75$-68.37$-38.32$-66.88$-14.00$-60.06$-96.17$-63.15$-10.55$-17.14
$-11.67$0.43$-54.43$-29.62$-0.26$0.60$-83.09$13.09$-1.67$-0.47$0$-0.04$-0.22$137$-10.44
$-35.72$-3.61$77.58$-47.99$-7.63$-4.97$82.57$-7.83$-1.51$-0.28$-73.70$67.48$17.67$-90.12$-55.70
$-47.39$-3.18$23.15$-77.61$-7.89$-4.37$-0.52$5.25$-3.18$-0.75$-73.70$67.44$17.45$47.18$-66.14
$-33.66$-20.25$-1.45$-0.33$-20.42$0.00$-0.82$-0.50$-1.73$-49.69$-0.95$-49.70$2.94$3.44$-0.13
$-33.66$-20.25$-1.45$-0.33$-20.42$0.00$-0.82$-0.50$-1.73$-49.69$-0.95$-49.70$2.94$3.44$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.50$-0.30$0$-1.21$-0.15$-0.96$-5.40$-1.82$1.28$2.12$-11.89$-2.06$0$0
$-81.05$-24.93$21.41$-77.94$-29.53$-4.51$-2.29$-0.65$-6.73$-49.16$-72.53$5.85$18.34$50.62$-66.27
$13.84$-4.43$-0.86$-26.52$-7.40$-1.19$-29.84$-29.32$39.57$19.21$18.99$21.60$-57.76$71.48$3.28
$6.64$6.86$7.93$6.58$11.64$10.36$10.84$12.06$14.20$12.30$9.70$7.10$4.54$3.88$3.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0