NewMarket Corporation
NEU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $462,413 | $388,864 | $279,538 | $190,908 |
| Dep. & Amort. | $116,957 | $78,010 | $82,285 | $84,320 |
| Deferred Tax | -$12,799 | -$14,750 | -$42,645 | $1,978 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23,332 | $134,280 | -$204,636 | -$116,355 |
| Other Non-Cash | -$23,647 | -$9,581 | -$5,922 | $4,485 |
| Operating Cash Flow | $519,592 | $576,823 | $108,620 | $165,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,319 | -$48,293 | -$56,169 | -$78,934 |
| Net Acquisitions | -$681,479 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$787 | -$393,434 |
| Inv. Sales/Matur. | $0 | $0 | $372,846 | $10,957 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$738,798 | -$48,293 | $315,890 | -$461,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $324,749 | -$361,000 | -$144,099 | $543,052 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,914 | -$42,864 | -$207,470 | -$196,220 |
| Dividends Paid | -$95,902 | -$85,034 | -$84,263 | -$85,910 |
| Other Fin. Act. | -$11,128 | $1,304 | -$3,525 | -$5,789 |
| Financing Cash Flow | $185,805 | -$487,594 | -$439,357 | $255,133 |
| Forex Effect | -$1,059 | $2,288 | $255 | -$926 |
| Net Chg. in Cash | -$34,460 | $43,224 | -$14,592 | -$41,868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,936 | $68,712 | $83,304 | $125,172 |
| End Cash | $77,476 | $111,936 | $68,712 | $83,304 |
| Free Cash Flow | $462,273 | $528,530 | $52,451 | $86,402 |