Nutrien Ltd.
NTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $700,000 | $1,282,000 | $7,687,000 | $3,179,000 |
| Dep. & Amort. | $2,339,000 | $2,169,000 | $2,012,000 | $1,951,000 |
| Deferred Tax | $78,000 | -$58,000 | $455,000 | -$31,000 |
| Stock-Based Comp. | $37,000 | -$14,000 | $63,000 | $198,000 |
| Change in WC | -$487,000 | $507,000 | -$1,148,000 | -$1,661,000 |
| Other Non-Cash | $868,000 | $1,180,000 | -$959,000 | $250,000 |
| Operating Cash Flow | $3,535,000 | $5,066,000 | $8,110,000 | $3,886,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,154,000 | -$2,600,000 | -$2,475,000 | -$1,884,000 |
| Net Acquisitions | -$21,000 | -$153,000 | -$407,000 | -$88,000 |
| Inv. Purchases | -$112,000 | -$143,000 | $0 | $0 |
| Inv. Sales/Matur. | $44,000 | $0 | $0 | $0 |
| Other Inv. Act. | $110,000 | -$62,000 | -$19,000 | $165,000 |
| Investing Cash Flow | -$2,133,000 | -$2,958,000 | -$2,901,000 | -$1,807,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$181,000 | $19,000 | $672,000 | -$1,102,000 |
| Stock Issued | $18,000 | $33,000 | $168,000 | $200,000 |
| Stock Repurch. | -$184,000 | -$1,047,000 | -$4,520,000 | -$1,035,000 |
| Dividends Paid | -$1,060,000 | -$1,032,000 | -$1,031,000 | -$1,045,000 |
| Other Fin. Act. | -$46,000 | -$34,000 | -$20,000 | -$21,000 |
| Financing Cash Flow | -$1,453,000 | -$2,061,000 | -$4,731,000 | -$3,003,000 |
| Forex Effect | -$37,000 | -$7,000 | -$76,000 | -$31,000 |
| Net Chg. in Cash | -$88,000 | $40,000 | $402,000 | -$955,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $941,000 | $901,000 | $499,000 | $1,454,000 |
| End Cash | $853,000 | $941,000 | $901,000 | $499,000 |
| Free Cash Flow | $1,381,000 | $2,466,000 | $5,635,000 | $2,002,000 |