NL Industries, Inc.
NL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69,261 | -$2,308 | $36,456 | $53,360 |
| Dep. & Amort. | $3,691 | $3,973 | $3,977 | $3,839 |
| Deferred Tax | $13,718 | -$7,308 | $2,291 | $7,453 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,075 | -$12,892 | -$19,521 | -$22,712 |
| Other Non-Cash | -$19,021 | $55,538 | $3,728 | -$24,331 |
| Operating Cash Flow | $25,574 | $37,003 | $26,931 | $17,609 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,432 | -$1,130 | -$3,695 | -$4,094 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$61,366 | -$69,959 | $0 |
| Inv. Sales/Matur. | $0 | $82,000 | $0 | $0 |
| Other Inv. Act. | $60,300 | $2,600 | $5,784 | $10,802 |
| Investing Cash Flow | $58,868 | $22,104 | -$67,870 | $6,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,744 | -$1,311 |
| Dividends Paid | -$36,634 | -$13,672 | -$30,753 | -$11,712 |
| Other Fin. Act. | -$5,000 | -$1,555 | -$4,304 | -$1,324 |
| Financing Cash Flow | -$41,634 | -$15,227 | -$36,801 | -$14,347 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,808 | $43,880 | -$77,740 | $9,970 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,382 | $97,502 | $175,242 | $165,272 |
| End Cash | $184,190 | $141,382 | $97,502 | $175,242 |
| Free Cash Flow | $24,142 | $35,873 | $23,236 | $13,515 |