NL Industries, Inc.
NL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | -$2 | $36 | $53 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $14 | -$7 | $2 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$13 | -$20 | -$23 |
| Other Non-Cash | -$19 | $56 | $4 | -$24 |
| Operating Cash Flow | $26 | $37 | $27 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$61 | -$70 | $0 |
| Inv. Sales/Matur. | $0 | $82 | $0 | $0 |
| Other Inv. Act. | $60 | $3 | $6 | $11 |
| Investing Cash Flow | $59 | $22 | -$68 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$1 |
| Dividends Paid | -$37 | -$14 | -$31 | -$12 |
| Other Fin. Act. | -$5 | -$2 | -$4 | -$1 |
| Financing Cash Flow | -$42 | -$15 | -$37 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $44 | -$78 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $98 | $175 | $165 |
| End Cash | $184 | $141 | $98 | $175 |
| Free Cash Flow | $24 | $36 | $23 | $14 |