NC — NACCO Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $384.26m
- $435.45m
- $277.20m
Annual cashflow statement for NACCO Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.1 | 74.2 | -39.6 | 33.7 | 17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.47 | -6.88 | 80.3 | 6.98 | 30.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.256 | -17.9 | 5.55 | -44.6 | -22.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 74.9 | 67.7 | 54.5 | 22.3 | 50.9 |
| Capital Expenditures | -44.6 | -54.4 | -82.1 | -55.4 | -53.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.414 | 21.3 | 0.525 | -15.9 | -10.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.1 | -33.2 | -81.6 | -71.3 | -64.2 |
| Financing Cash Flow Items | -1.75 | 0 | — | -2.42 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | -9.84 | 1.47 | 36.7 | -9.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.44 | 24.7 | -25.6 | -12.3 | -23.1 |