Newmarket Corp (NEU)
N/A x N/A 952.88 x 1
Post-market by (Cboe BZX)
600.98 -5.89 (-0.97%) 04/25/25 [NYSE]
N/A x N/A 952.88 x 1
Post-market 600.98 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,413 | 388,864 | 279,538 | 190,908 | 270,568 |
| Depreciation Amortization | 116,957 | 78,010 | 82,285 | 84,320 | 84,002 |
| Income taxes - deferred | -12,799 | -14,750 | -42,645 | 1,978 | 7,554 |
| Accounts receivable | 36,147 | 31,594 | -73,089 | -53,990 | 2,591 |
| Other Working Capital | -35,146 | 124,061 | -214,384 | -126,697 | -64,744 |
| Other Operating Activity | -47,980 | -30,956 | 76,915 | 68,817 | -15,817 |
| Operating Cash Flow | $519,592 | $576,823 | $108,620 | $165,336 | $284,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 372,059 | -382,477 | N/A |
| PPE Investments | -57,319 | -48,293 | -56,169 | -78,934 | -73,316 |
| Net Acquisitions | -681,479 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -927 |
| Investing Cash Flow | $-738,798 | $-48,293 | $315,890 | $-461,411 | $-74,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,000 | -361,000 | 213,000 | 543,052 | -44,678 |
| Debt Repayment | 0 | 0 | -357,099 | 0 | N/A |
| Common Stock Repurchased | -31,914 | -42,864 | -207,470 | -196,220 | -101,434 |
| Dividend Paid | -95,902 | -85,034 | -84,263 | -85,910 | -83,417 |
| Other Financing Activity | -13,379 | 1,304 | -3,525 | -5,789 | -1,934 |
| Financing Cash Flow | $185,805 | $-487,594 | $-439,357 | $255,133 | $-231,463 |
| Exchange Rate Effect | -1,059 | 2,288 | 255 | -926 | 2,327 |
| Beginning Cash Position | 111,936 | 68,712 | 83,304 | 125,172 | 144,397 |
| End Cash Position | 77,476 | 111,936 | 68,712 | 83,304 | 125,172 |
| Net Cash Flow | $-34,460 | $43,224 | $-14,592 | $-41,868 | $-19,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,592 | 576,823 | 108,620 | 165,336 | 284,154 |
| Capital Expenditure | -57,319 | -48,293 | -56,169 | -78,934 | -93,316 |
| Free Cash Flow | 462,273 | 528,530 | 52,451 | 86,402 | 190,838 |