NL — NL Industries Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for NL 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	53.4	36.5	0.582	69.3	-35.4
Depreciation
Deferred Taxes
Non-Cash Items	-49.7	-23	25.9	-35.9	67.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.64	7.25	13.9	-25.2	-56.3
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	17.6	26.9	37	25.6	-36.4
Capital Expenditures	-4.09	-3.69	-1.13	-1.43	-3.75
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.8	-64.2	23.2	60.3	1.31
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6.71	-67.9	22.1	58.9	-2.44
Financing Cash Flow Items	-1.32	-4.3	-1.55	-5	-3.45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-14.3	-36.8	-15.2	-41.6	-31.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.97	-77.7	43.9	42.8	-70.1