NACCO Industries, Inc. (NC)
NYSE: NC · Real-Time Price · USD
51.25
+2.34 (4.78%)
At close: Mar 9, 2026, 4:00 PM EDT
51.12
-0.13 (-0.25%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NACCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17.57 | 33.74 | -39.59 | 74.16 | 48.13 | Upgrade
|
| Depreciation & Amortization | 25.28 | 24.65 | 29.39 | 26.82 | 23.09 | Upgrade
|
| Other Amortization | 0.76 | 0.62 | 0.51 | 0.45 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -5.15 | 0.22 | -2.46 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 65.89 | 3.94 | - | Upgrade
|
| Stock-Based Compensation | 8.28 | 5.83 | 5.16 | 7.54 | 5.56 | Upgrade
|
| Other Operating Activities | 22.09 | 7.19 | -12.63 | -24.81 | -1.91 | Upgrade
|
| Change in Accounts Receivable | 2.92 | -11.73 | 2.52 | -13.22 | -13.69 | Upgrade
|
| Change in Inventory | -11.44 | -27.25 | -12.97 | -6.83 | -6.53 | Upgrade
|
| Change in Accounts Payable | 2.67 | 1.96 | 3.15 | 0.25 | 7.45 | Upgrade
|
| Change in Income Taxes | -2.94 | -0.15 | 15 | -0.42 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -14 | -7.43 | -2.14 | 2.33 | 9.82 | Upgrade
|
| Operating Cash Flow | 50.91 | 22.29 | 54.49 | 67.74 | 74.88 | Upgrade
|
| Operating Cash Flow Growth | 128.40% | -59.09% | -19.55% | -9.54% | - | Upgrade
|
| Capital Expenditures | -53.29 | -55.42 | -82.12 | -54.45 | -44.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 0.82 | 0.56 | 2.84 | 0.63 | Upgrade
|
| Investment in Securities | -13.41 | -16.56 | 0.11 | 18.63 | - | Upgrade
|
| Other Investing Activities | -0.28 | -0.14 | -0.15 | -0.17 | -0.22 | Upgrade
|
| Investing Cash Flow | -64.18 | -71.29 | -81.6 | -33.15 | -44.15 | Upgrade
|
| Long-Term Debt Issued | 5 | 60.62 | 15.23 | 3.09 | 3.63 | Upgrade
|
| Total Debt Issued | 5 | 60.62 | 15.23 | 3.09 | 3.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4 | -26 | Upgrade
|
| Long-Term Debt Repaid | -4.99 | -4.91 | -4.21 | -2.92 | -3.44 | Upgrade
|
| Total Debt Repaid | -4.99 | -4.91 | -4.21 | -6.92 | -29.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 55.71 | 11.02 | -3.83 | -25.8 | Upgrade
|
| Repurchase of Common Stock | -2.53 | -9.94 | -3.1 | - | - | Upgrade
|
| Common Dividends Paid | -7.34 | -6.62 | -6.45 | -6.01 | -5.62 | Upgrade
|
| Other Financing Activities | - | -2.42 | - | - | -1.76 | Upgrade
|
| Financing Cash Flow | -9.86 | 36.73 | 1.47 | -9.84 | -33.17 | Upgrade
|
| Net Cash Flow | -23.13 | -12.28 | -25.64 | 24.74 | -2.45 | Upgrade
|
| Free Cash Flow | -2.38 | -33.13 | -27.63 | 13.29 | 30.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -56.16% | - | Upgrade
|
| Free Cash Flow Margin | -0.86% | -13.94% | -12.86% | 5.50% | 15.80% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -4.47 | -3.69 | 1.80 | 4.22 | Upgrade
|
| Cash Interest Paid | 7 | 5.3 | 2.4 | 2 | 1.6 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 4.2 | -13.5 | 23.3 | 8.9 | Upgrade
|
| Levered Free Cash Flow | -21.88 | -95.44 | -66.88 | -56.57 | -31.38 | Upgrade
|
| Unlevered Free Cash Flow | -19.04 | -92.58 | -65.85 | -55.75 | -30.63 | Upgrade
|
| Change in Working Capital | -22.79 | -44.6 | 5.55 | -17.89 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.