NewMarket Corporation (NEU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 124.03M | 145.17M | 142.41M | 161.08M | 120.31M | 185.24M | 116.55M | 114.96M | 102.84M | 171.61M | 142.83M | 152.47M | 109.92M | 92.66M | -8.4M | 17.59M | 6.78M | 20.32M | 40.96M | 54.68M |
| Operating CF Margin % | 18.52% | 22.85% | 20.63% | 23.06% | 17.16% | 28.3% | 16.08% | 16.19% | 14.76% | 26.67% | 21.41% | 22.25% | 15.64% | 13.58% | -1.21% | 2.43% | 1.02% | 3.52% | 6.58% | 9.26% |
| Operating CF Growth % | 3.09% | -21.63% | 22.18% | 40.11% | 16.99% | 7.94% | -18.4% | -24.6% | -6.44% | 85.2% | 1799.5% | 767.07% | 1520.93% | 356.04% | -120.52% | -67.84% | -86.27% | -70.05% | -66.43% | 83.28% |
| Net Income | 118.07M | 81.28M | 100.27M | 111.24M | 125.95M | 110.74M | 132.32M | 111.62M | 107.73M | 80.41M | 111.25M | 99.62M | 97.58M | 90.52M | 63.23M | 66.47M | 59.32M | 17.21M | 52.04M | 51.95M |
| Depreciation & Amortization | 31.66M | 32.05M | 33.1M | 28.49M | 28.78M | 32.06M | 29.76M | 29.32M | 25.81M | 20.34M | 17.11M | 20.25M | 20.31M | 20.13M | 20.49M | 20.6M | 21.07M | 21.25M | 21.36M | 21.09M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 4.92M | 22.18M | 7.59M | 4.1M | 505K | -2.33M | -3.01M | -3.56M | -3.9M | 1.59M | -5.04M | -6.37M | -4.93M | -8.96M | -12.65M | -8.9M | -12.13M | -4.23M | -449K | 4.2M |
| Other Non-Cash Items | 0 | 0 | -3.9M | -8.52M | -8.33M | -13.77M | -1.36M | -3.15M | -5.37M | 6.89M | 101K | -3.72M | -12.84M | -3.03M | 4.5M | -12.91M | 5.51M | 4.02M | 6.96M | -4.49M |
| Working Capital Changes | -30.61M | 9.65M | 5.34M | 25.76M | -26.59M | 58.53M | -41.17M | -19.26M | -21.43M | 62.38M | 19.41M | 42.7M | 9.79M | -6M | -83.97M | -47.68M | -66.99M | -17.93M | -38.94M | -18.06M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -23.23M | -241.44M | -20.34M | -16.28M | -13.02M | -14.62M | -14.17M | -12.52M | -697.49M | -13.5M | -8.79M | -14.13M | -11.88M | -15.77M | -12.6M | -15.2M | 359.45M | -15.85M | -23.41M | -401.63M |
| Capital Expenditures | -24.36M | -28M | -20.34M | -16.28M | -13.02M | -14.62M | -14.17M | -14.97M | -13.56M | -13.5M | -8.79M | -14.13M | -11.88M | -15.77M | -12.6M | -15.2M | -12.61M | -14.91M | -19.63M | -23.87M |
| CapEx % of Revenue | 3.64% | 4.41% | 2.95% | 2.33% | 1.86% | 2.23% | 1.95% | 2.11% | 1.95% | 2.1% | 1.32% | 2.06% | 1.69% | 2.31% | 1.81% | 2.1% | 1.9% | 2.59% | 3.16% | 4.04% |
| Acquisitions | 1.13M | -213.45M | 0 | 0 | 0 | 0 | 0 | 2.44M | -683.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -100.85M | 70.97M | -85.9M | -195.74M | -68.47M | -171.23M | -113.45M | -130.91M | 601.39M | -152.05M | -159.81M | -78.68M | -97.05M | -83.22M | 15.56M | -5.85M | -365.85M | 19.39M | -110.34M | -23.36M |
| Debt Issued (Net) | 56M | 100M | -59M | -149M | 19M | -114M | -88M | -107M | 633.75M | -136M | -137M | -42M | -46M | -5M | 97M | 70M | -306.1M | 147M | 1M | 0 |
| Equity Issued (Net) | -125.57M | 0 | 0 | -20.15M | -57.06M | -31.91M | 0 | 0 | 0 | 0 | 0 | -14.38M | -28.48M | -56.72M | -59.97M | -53.44M | -37.35M | -104.51M | -91.71M | 0 |
| Dividends Paid | -27.96M | -28.19M | -25.84M | -25.84M | -26.06M | -23.94M | -23.99M | -23.99M | -23.99M | -21.58M | -21.58M | -21.59M | -20.29M | -20.47M | -20.93M | -21.29M | -21.57M | -21.79M | -22.59M | -20.76M |
| Share Repurchases | -125.57M | 0 | 0 | -20.15M | -57.06M | -31.91M | 0 | 0 | 0 | 0 | 0 | -14.38M | -28.48M | -56.72M | -59.97M | -53.44M | -37.35M | -104.51M | -91.71M | 0 |
| Other Financing | -3.32M | -838K | -1.06M | -747K | -4.34M | -1.37M | -1.46M | 78K | -8.37M | 5.52M | -1.23M | -706K | -2.28M | -1.03M | -541K | -1.12M | -833K | -1.31M | 2.96M | -2.59M |
| Net Change in Cash | -4.44M | -24.86M | 32.2M | -48M | 40.78M | -2.83M | -7.32M | -29.43M | 5.13M | 9.38M | -28.36M | 60.81M | 1.4M | -3.26M | -7.52M | -5.06M | 1.25M | 23.69M | -94.25M | -368.54M |
| Free Cash Flow | 99.68M | 117.17M | 122.06M | 144.8M | 107.3M | 170.62M | 102.39M | 100M | 89.28M | 158.11M | 134.04M | 138.35M | 98.03M | 76.89M | -21M | 2.39M | -5.83M | 5.41M | 21.33M | 30.81M |
| FCF Margin % | 14.88% | 18.44% | 17.68% | 20.73% | 15.31% | 26.06% | 14.12% | 14.08% | 12.81% | 24.58% | 20.09% | 20.19% | 13.95% | 11.27% | -3.02% | 0.33% | -0.88% | 0.94% | 3.43% | 5.22% |
| FCF Growth % | -7.1% | -31.33% | 19.22% | 44.81% | 20.19% | 7.91% | -23.62% | -27.72% | -8.93% | 105.62% | 738.31% | 5688.7% | 1781.26% | 1321.54% | -198.43% | -92.24% | -120.21% | -84.39% | -79.08% | 212.7% |
| FCF per Share | 10.61 | 12.47 | 12.99 | 15.41 | 11.34 | 17.81 | 10.67 | 10.46 | 9.34 | 16.48 | 13.98 | 14.45 | 10.17 | 7.87 | -2.11 | 0.24 | -0.57 | 0.52 | 1.97 | 2.83 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.79x | 1.42x | 1.45x | 0.96x | 1.67x | 0.88x | 1.03x | 0.95x | 2.13x | 1.28x | 1.53x | 1.13x | 1.02x | -0.13x | 0.26x | 0.11x | 1.18x | 0.79x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |