NYSE:NEU · New York Stock Exchange
+$0.38 today
Vol 0.07M · Avg 0.11M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $418.7M -9.4% | $462.4M +18.9% | $388.9M +39.1% | $279.5M +46.4% | $190.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $122.4M +4.7% | $117.0M +49.9% | $78.0M -5.2% | $82.3M -2.4% | $84.3M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $34.4M +368.6% | -$12.8M +13.2% | -$14.8M +65.4% | -$42.6M -2256.0% | $2.0M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $22.3M +195.7% | -$23.3M -117.4% | $134.3M +165.6% | -$204.6M -75.9% | -$116.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$10.6M -129.5% | $36.1M +14.4% | $31.6M +143.2% | -$73.1M -35.4% | -$54.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $32.8M +189.7% | -$36.5M -119.0% | $192.5M +215.6% | -$166.6M -73.1% | -$96.2M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $16.0M +309.4% | -$7.6M +87.1% | -$59.2M -266.5% | $35.5M -41.2% | $60.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$15.8M -3.3% | -$15.3M +50.0% | -$30.6M -5774.9% | -$521.0K +98.0% | -$26.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$28.9M -22.3% | -$23.6M -146.8% | -$9.6M -61.8% | -$5.9M -232.0% | $4.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $569.0M +9.5% | $519.6M -9.9% | $576.8M +431.0% | $108.6M -34.3% | $165.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$77.6M -35.4% | -$57.3M -18.7% | -$48.3M +14.0% | -$56.2M +28.8% | -$78.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$213.4M +68.7% | -$681.5M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$787.0K +99.8% | -$393.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $372.8M +3302.8% | $11.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$291.1M +60.6% | -$738.8M -1429.8% | -$48.3M -115.3% | $315.9M +168.5% | -$461.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$89.0M -127.4% | $324.7M +190.0% | -$361.0M -150.5% | -$144.1M -126.5% | $543.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$77.2M -142.0% | -$31.9M +25.5% | -$42.9M +79.3% | -$207.5M -5.7% | -$196.2M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$105.9M -10.5% | -$95.9M -12.8% | -$85.0M -0.9% | -$84.3M +1.9% | -$85.9M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$7.0M +37.2% | -$11.1M -953.4% | $1.3M +137.0% | -$3.5M +39.1% | -$5.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$279.1M -250.2% | $185.8M +138.1% | -$487.6M -11.0% | -$439.4M -272.2% | $255.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.4M +229.9% | -$1.1M -146.3% | $2.3M +797.3% | $255.0K +127.5% | -$926.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $122.0K +100.4% | -$34.5M -179.7% | $43.2M +396.2% | -$14.6M +65.1% | -$41.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $491.3M +6.3% | $462.3M -12.5% | $528.5M +907.7% | $52.5M -39.3% | $86.4M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Element Solutions Inc
NYSE:ESI
$10.63B
Westlake Corporation
NYSE:WLK
$9.58B
Iamgold Corporation
NYSE:IAG
$9.57B
Ternium S.A.
NYSE:TX
$8.20B
Gerdau S.A.
NYSE:GGB
$8.09B
Eastman Chemical Company
NYSE:EMN
$7.87B
Axalta Coating Systems Ltd.
NYSE:AXTA
$7.51B
Eagle Materials Inc.
NYSE:EXP
$6.80B
Sasol Limited
NYSE:SSL
$6.21B
Balchem Corp
NASDAQ:BCPC
$5.42B
SEC Filings
Recent regulatory filings
No filings found.
Does NEU generate free cash flow?
NewMarket Corporation (NEU) generated $491.33M of free cash flow in fiscal 2025.
How much operating cash flow does NEU produce?
Operating cash flow was $568.97M, before capital expenditures of $77.64M.
Explore More
Continue the stock analysis
Jump to another research area for this company.