NL Industries Inc

NYSE NL

Data sourced from iex and EODHD
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NL Industries Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for NL Industries Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 7 8 1 -3 -6 -5 -8 31 19 15 11 13 14 5 4 5 3 7 -1 7 16 3 -15 -42 15 50 18 42 9 10 8 1 -2 -5 1 -29 10 6 14 6 4 -33 -6 -14 -2 21 10 26 21 20 28 17 17 57 12 5 -2 -1 3 -2 -12 36 -7 4 0 10 -16 -2 6 14 3 3 6 6 4 10 13 15 12 179 4 9 17 29 9 8 9 14 6 41 21 25 35 38 30 63 24 17 17 112 14 19 31 24 303 14 10 2 -36 -10 -4 12 13 34 17 21 13 3 -5 -16 -6 -23 -19 -28 -14 -26 -8 -6 -4 -7 5 18 -39 11 18 41 25 21 66
Depreciation and Amortization
M 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 4 3 3 3 3 3 3 3 4 11 11 11 10 10 10 10 9 9 8 8 7 7 7 8 7 7 7 8 8 8 8 9 9 9 9 9 7 9 10 10 10 10 10 10 10 10 10 9 8 9 9 9 8 13 12 13 13 14 13 9 9 8 8 9 12 8 8 8 7 7
Non-Cash Items (Other)
M 7 2 -3 1 17 17 24 -26 -11 0 0 0 0 0 0 1 0 1 0 1 0 0 0 -1 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 1 0 -20 5 -9 5 5 7 -12 40 1 1 -19 32 2 1 1 0 -51 1 9 -1 1 -12 9 0 0 -3 0 -1 3 -1 -7 -17 -85 1 139 8 -2 -9 0 -5 2 3 -8 7 -6 -4 1 1 -22 -3 -48 -1 1 12 -11 -2 0 -38 -17 29 11 32 6 33 5 6 10 0 5 10 0 4 64 -16 15 -1 -36 -1 2 -2 1 -1 -1 5 10 3 -7 0 -15 0 0 0 -24 -29
Operating Cash Flow
M 7 22 -5 14 7 14 -1 11 3 7 -3 12 2 10 -3 9 4 10 -2 17 2 -5 9 12 2 3 5 8 2 10 10 7 0 10 6 12 1 1 16 6 1 8 5 5 -2 9 5 6 -1 24 2 5 17 10 2 -2 -5 -2 3 1 -1 -12 4 6 3 -5 3 -1 0 15 8 4 2 11 1 -14 -4 -79 25 45 13 23 49 32 -14 30 32 24 13 37 47 36 9 21 48 38 34 26 66 13 3 3 25 6 12 18 57 7 7 -22 44 26 -31 4 40 30 -2 -5 75 134 -23 20 7 -2 -33 -8 10 -13 -36 43 39 -6 -25 64 3 20 -7 31 52
Capital Expenditures
M 0 -1 0 0 0 -1 -1 0 -2 -2 -1 -1 -1 0 0 -1 0 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 0 -1 0 -1 -1 -1 0 -1 -2 -2 -1 -4 -4 -5 -1 -3 -4 -3 -3 -2 -1 -2 -5 -3 -3 -6 -5 -12 -10 -7 -7 -15 -6 -7 -5 -21 -15 -12 -6 -11 -7 -6 -6 -10 -9 -9 -8 -10 -5 -6 -2 -5 -7 -7 -9 -15 -21 -19 -12 -22 -16 -14 -12 -12 -9 -9 -7 -15 -14 -12 -8 -20 -15 -17 -33 -46 -39 -54 -56 -72 -55 -38 -30 -22 -23
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -6 -23 -24 0 0 0 1 0 4 3 0 1 -2 -5 3 2 5 0 -6 -1 5 0 0 0 0 0 0 -27 0 0 0 0 0 0 1 0 -1 0 0 7 1 0 2 1 14 0 0 14 0 0 - 5 - - - 13 20 17 0 38 1 - 0 4 - - - - - - 0 8 14 17 16 10 6 0 0 - 1 2 0 - 2 1 0 29 9 5 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -6 -23 -24 0 0 0 1 0 4 3 0 1 -2 -5 3 2 5 0 -6 -1 5 0 0 0 0 0 0 -27 0 0 0 0 0 0 1 0 -1 0 0 7 1 0 2 1 14 0 0 14 0 0 - 5 - - - 13 20 17 0 38 1 - 0 4 - - - - - - 0 8 14 17 16 10 6 0 0 - 1 2 0 - 2 1 0 29 9 5 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - 1 1 1 1 1 - - - 1 - - - - -18 0 0 15 35 -11 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 0 0 0 - 2 -2 -2 0 -1 -1 -1 -1 - - - - - - - 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 5 0 1 4 12 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -11 -7 - -3 -6 -7 - -2 -2 -15 -4 -10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4 -9 - - - - - - - - -
Dividends Paid
M 4 3 3 3 3 3 21 3 3 3 3 3 3 2 2 2 2 25 0 0 6 24 0 0 6 21 0 0 5 21 0 0 5 21 0 0 5 21 0 0 6 6 6 6 6 6 6 6 6 6 6 6 6 7 6 6 6 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 10 14 12 - - - - - 10 10 10 10 129 10 10 10 10 10 10 10 10 8 8 8 2 2 2 2 2 2 - - - - - - - 5 5 5 - - - - - - - - - - - - - 3 8 8 8 8 10 10 10 10 10 10 9 10
Other Financial Activities
M 0 0 0 0 0 -2 -3 0 0 0 0 0 0 0 0 0 0 25 0 0 6 24 0 0 6 21 0 0 5 22 0 0 5 21 0 0 5 21 0 0 0 18 0 0 0 15 12 5 8 0 21 0 0 1 6 1 0 1 0 0 0 0 -7 0 0 -3 1 0 0 -1 -1 -1 -2 -2 1 -13 -1 -1 -26 -39 27 0 -34 -11 16 0 -1 88 -25 0 -15 -8 0 -5 -11 -17 0 -44 -22 -11 -4 -145 -55 -8 -185 -16 -25 -6 -36 21 -10 7 25 5 -7 9 -10 -47 -12 -80 6 -133 -6 -13 -3 -1 -129 -104 34 2 -186 -97 90 15 5 280 -1 148 248
Financing Cash Flow
M 0 0 0 0 0 -2 -3 0 0 0 0 0 0 0 0 0 0 25 0 0 6 24 0 0 6 21 0 0 5 22 0 0 5 21 0 0 5 21 0 0 0 18 0 0 0 15 12 5 8 0 21 0 0 1 6 1 0 1 0 0 0 0 -7 0 0 -3 1 0 0 -1 -1 -1 -2 -2 1 -13 -1 -1 -26 -39 27 0 -34 -11 16 0 -1 88 -25 0 -15 -8 0 -5 -11 -17 0 -44 -22 -11 -4 -145 -55 -8 -185 -16 -25 -6 -36 21 -10 7 25 5 -7 9 -10 -47 -12 -80 6 -133 -6 -13 -3 -1 -129 -104 34 2 -186 -97 90 15 5 280 -1 148 248
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 114 69 87 77 98 156 179 173 175 170 174 163 165 157 162 162 158 138 132 116 121 128 116 104 103 102 95 98 98 101 102 95 96 88 83 73 73 73 58 53 53 52 72 73 78 9 7 5 12 14 7 10 15 13 9 18 25 20 20 15 16 19 31 36 41 32 41 50 53 48 51 68 77 83 101 127 99 52 116 112 68 60 54 47 58 171 176 76 116 97 89 100 120 125 138 134 134 157 123 135 155 - - 357 106 102 75 78 114 130 120 113 141 16 30 108 131 58 50 86 107 - - 84 87 - 93 134 125 - - 515 435 - 270 155 166 238 -
Ending Cash
M 141 114 95 87 77 98 156 179 173 175 170 174 163 165 157 162 162 158 138 132 116 121 128 116 104 103 102 95 98 98 101 102 95 96 88 83 73 73 73 58 53 53 52 72 73 78 9 7 5 12 14 7 10 15 13 9 18 25 20 20 15 16 19 31 36 41 32 41 50 53 48 51 68 77 83 101 127 99 52 116 112 68 60 54 47 58 171 176 76 116 97 89 100 120 125 138 134 134 157 -13 135 -147 -28 -1 357 106 102 75 78 114 130 120 113 -11 16 30 108 -63 58 50 86 35 0 -13 84 -96 -44 93 134 -15 -194 -106 515 5 -5 270 155 139 238
Stock-Based Compensation
M - 4 14 18 - - - - - -10 -4 -6 -6 0 0 3 10 1 10 -12 -8 4 30 3 -16 -9 -18 -54 -6 -2 -2 5 6 11 9 54 -1 -1 -6 -5 1 4 14 15 17 -6 -11 -20 -42 -25 -26 -9 -36 -87 -11 -7 -15 -3 -3 -2 10 4 13 -7 5 -17 43 -4 1 -10 4 - - - - - - 9 - - - - - - - - - - 0 - - - -10 - - - 2 - - 6 4 - 12 -2 -294 6 -33 -6 -28 -3 -4 -10 1 -1 -8 - - - - - - - - - - 3 1 - - - - - 57 21 -6 -18 3 33 -
Issuance/Purchase of Shares
M - 0 0 0 - 2 -2 -2 0 -1 -1 -1 -1 - - - - - - - 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 5 0 1 4 12 - - - 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -11 -7 - -3 -6 -7 - -2 -2 -15 -4 -10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4 -9 - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 194 188 176 179 172 162 154 177 170 163 157 159 150 144 137 145 145 135 116 123 89 85 79 70 107 111 102 95 99 93 104 110 103 101 103 97 91 83 76 67 70 65 66 87 88 88 20 20 10 17 38 35 38 37 22 28 30 35 31 34 35 43 43 54 56 60 71 52 62 74 77 80 89 93 89 112 114 100 44 343 369 327 300 322 279 248 370 384 227 260 272 271 275 256 281 291 231 242 230 280 253 236 237 273 396 178 184 216 220 210 189 243 263 249 289 286 263 242 305 283 259 235 120 16 368 387 429 443 419 435 489 707 809 484 483 498 -113 -61 398
Free Cash Flow
M 6 21 -6 13 7 14 -2 10 1 6 -4 11 2 9 -3 8 3 9 -2 16 1 -6 8 11 1 3 4 7 1 9 10 7 -1 8 5 11 0 0 15 5 0 7 4 4 -3 7 4 4 -2 23 2 4 17 10 2 -3 -5 -3 3 0 -1 -14 2 4 1 -9 -1 -6 -1 12 4 1 -1 10 0 -16 -9 -81 22 38 9 11 39 25 -20 16 26 17 7 16 32 24 3 9 40 31 28 16 57 4 -5 -7 20 0 10 14 50 0 -2 -36 23 7 -44 -18 23 17 -15 -17 67 125 -30 6 -6 -14 -41 -27 -5 -30 -69 -4 - -60 -81 -8 -52 -18 -37 9 29

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September 19, 2024

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