NewMarket Corporation
NEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462 | $389 | $280 | $191 |
| Dep. & Amort. | $117 | $78 | $82 | $84 |
| Deferred Tax | -$13 | -$15 | -$43 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $134 | -$205 | -$116 |
| Other Non-Cash | -$24 | -$10 | -$6 | $4 |
| Operating Cash Flow | $520 | $577 | $109 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$48 | -$56 | -$79 |
| Net Acquisitions | -$681 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$393 |
| Inv. Sales/Matur. | $0 | $0 | $373 | $11 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$739 | -$48 | $316 | -$461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325 | -$361 | -$144 | $543 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$43 | -$207 | -$196 |
| Dividends Paid | -$96 | -$85 | -$84 | -$86 |
| Other Fin. Act. | -$11 | $1 | -$4 | -$6 |
| Financing Cash Flow | $186 | -$488 | -$439 | $255 |
| Forex Effect | -$1 | $2 | $0 | -$1 |
| Net Chg. in Cash | -$34 | $43 | -$15 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $69 | $83 | $125 |
| End Cash | $77 | $112 | $69 | $83 |
| Free Cash Flow | $462 | $529 | $52 | $86 |