NEU — Newmarket Cashflow Statement
0.000.00%
Last trade - 00:00- $5.89bn
- $6.72bn
- $2.73bn
Annual cashflow statement for Newmarket, 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 | 191 | 280 | 389 | 462 | 419 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.44 | 10.5 | 0 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | -119 | -221 | 125 | -47 | -6.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 109 | 577 | 520 | 569 |
| Capital Expenditures | -78.9 | -56.2 | -48.3 | -57.3 | -77.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -382 | 372 | 0 | -681 | -213 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -461 | 316 | -48.3 | -739 | -291 |
| Financing Cash Flow Items | -5.79 | -10.6 | 1.3 | -13.4 | -6.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 255 | -439 | -488 | 186 | -279 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.9 | -14.6 | 43.2 | -34.5 | 0.122 |