NL — NL Industries Cashflow Statement

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IndustrialsBalancedSmall CapNeutral

Annual cashflow statement for NL Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	16.1	53.4	36.5	0.582	69.3
Depreciation
Deferred Taxes
Non-Cash Items	-10.1	-49.7	-23	25.9	-35.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.8	2.64	7.25	13.9	-25.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19	17.6	26.9	37	25.6
Capital Expenditures	-1.74	-4.09	-3.69	-1.13	-1.43
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.4	10.8	-64.2	23.2	60.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.14	6.71	-67.9	22.1	58.9
Financing Cash Flow Items	-0.676	-1.32	-4.3	-1.55	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-8.48	-14.3	-36.8	-15.2	-41.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.4	9.97	-77.7	43.9	42.8