NACCO Industries, Inc.
NC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,741 | -$39,587 | $74,158 | $48,125 |
| Dep. & Amort. | $0 | $29,387 | $3,719 | $23,025 |
| Deferred Tax | $1,517 | -$21,114 | -$8,471 | -$3,553 |
| Stock-Based Comp. | $5,832 | $5,157 | $7,541 | $5,561 |
| Change in WC | -$44,598 | $5,552 | -$17,888 | -$256 |
| Other Non-Cash | $25,797 | $75,095 | $8,676 | $1,973 |
| Operating Cash Flow | $22,289 | $54,490 | $67,735 | $74,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$82,122 | -$42,523 | -$39,230 |
| Net Acquisitions | -$15,734 | $0 | $6,704 | -$5,331 |
| Inv. Purchases | $0 | $0 | -$18,628 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $18,628 | $0 |
| Other Inv. Act. | -$55,558 | $525 | $2,667 | $414 |
| Investing Cash Flow | -$71,292 | -$81,597 | -$33,152 | -$44,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,710 | $11,023 | -$3,828 | -$25,801 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,944 | -$3,103 | $0 | $0 |
| Dividends Paid | -$6,624 | -$6,452 | -$6,012 | -$5,617 |
| Other Fin. Act. | -$2,415 | $0 | $0 | -$1,755 |
| Financing Cash Flow | $36,727 | $1,468 | -$9,840 | -$33,173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,276 | -$25,639 | $24,743 | -$2,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,109 | $110,748 | $86,005 | $88,450 |
| End Cash | $72,833 | $85,109 | $110,748 | $86,005 |
| Free Cash Flow | -$32,417 | -$27,632 | $25,212 | $35,645 |