NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
5.44
-0.17 (-3.03%)
At close: Dec 5, 2025, 4:00 PM EST
5.42
-0.02 (-0.37%)
After-hours: Dec 5, 2025, 7:00 PM EST
NL Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.7 | 67.23 | -2.31 | 33.84 | 51.19 | 14.68 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.69 | 3.97 | 3.98 | 3.84 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.07 | -9.82 | 8.16 | 8.09 | -16.23 | 8.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.65 | -26.38 | 15 | -31.87 | -34.32 | -19.44 | Upgrade
|
| Other Operating Activities | 13.37 | 32.93 | 25.07 | 32.42 | 35.85 | 24.87 | Upgrade
|
| Change in Accounts Receivable | -3.38 | -6.68 | 0.75 | -2.28 | -4.49 | 1.12 | Upgrade
|
| Change in Inventory | -3.14 | 2.13 | 0.33 | -5.83 | -7.48 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.84 | -13.26 | -12.62 | -10.4 | -9.39 | -13.16 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -78.07 | -24.27 | -1.36 | -1.02 | -1.36 | -1.28 | Upgrade
|
| Operating Cash Flow | -23.27 | 25.57 | 37 | 26.93 | 17.61 | 19.02 | Upgrade
|
| Operating Cash Flow Growth | - | -30.89% | 37.40% | 52.94% | -7.43% | -30.66% | Upgrade
|
| Capital Expenditures | -3.39 | -1.43 | -1.13 | -3.7 | -4.09 | -1.74 | Upgrade
|
| Sale (Purchase) of Real Estate | 5 | 5 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 54 | 20.63 | -69.96 | - | - | Upgrade
|
| Other Investing Activities | -0.19 | 1.3 | 2.6 | 5.78 | 10.8 | -1.4 | Upgrade
|
| Investing Cash Flow | 1.42 | 58.87 | 22.1 | -67.87 | 6.71 | -3.14 | Upgrade
|
| Common Dividends Paid | -27.36 | -36.63 | -13.67 | -13.65 | -11.71 | -7.81 | Upgrade
|
| Other Financing Activities | -3.45 | -5 | -1.56 | -6.05 | -2.64 | -0.68 | Upgrade
|
| Financing Cash Flow | -30.81 | -41.63 | -15.23 | -36.8 | -14.35 | -8.48 | Upgrade
|
| Net Cash Flow | -52.65 | 42.81 | 43.88 | -77.74 | 9.97 | 7.4 | Upgrade
|
| Free Cash Flow | -26.66 | 24.14 | 35.87 | 23.24 | 13.52 | 17.28 | Upgrade
|
| Free Cash Flow Growth | - | -32.70% | 54.38% | 71.93% | -21.80% | -28.79% | Upgrade
|
| Free Cash Flow Margin | -16.77% | 16.54% | 22.24% | 13.95% | 9.60% | 15.09% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | 0.49 | 0.73 | 0.48 | 0.28 | 0.35 | Upgrade
|
| Cash Interest Paid | 0.53 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.13 | -0.3 | 1.14 | 0.03 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 11.9 | 53.09 | 19.91 | 10.67 | -3.07 | 1.94 | Upgrade
|
| Unlevered Free Cash Flow | 12.43 | 53.42 | 20.37 | 11.26 | -2.36 | 2.79 | Upgrade
|
| Change in Working Capital | -83.75 | -42.08 | -12.89 | -19.52 | -22.71 | -13.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.