NL Industries, Inc. (NL)
NYSE: NL · Real-Time Price · USD
6.12
+0.06 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
6.11
-0.01 (-0.16%)
After-hours: Mar 9, 2026, 7:55 PM EDT
NL Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -37.83 | 67.23 | -2.31 | 33.84 | 51.19 | |
| Depreciation & Amortization | 3.65 | 3.69 | 3.97 | 3.98 | 3.84 | |
| Loss (Gain) From Sale of Investments | 13.58 | -9.82 | 8.16 | 8.09 | -16.23 | |
| Loss (Gain) on Equity Investments | 40.98 | -26.38 | 15 | -31.87 | -34.32 | |
| Other Operating Activities | 6.55 | 32.93 | 25.07 | 32.42 | 35.85 | |
| Change in Accounts Receivable | 9.92 | -6.68 | 0.75 | -2.28 | -4.49 | |
| Change in Inventory | -2.33 | 2.13 | 0.33 | -5.83 | -7.48 | |
| Change in Accounts Payable | -15.94 | -13.26 | -12.62 | -10.4 | -9.39 | |
| Change in Other Net Operating Assets | -54.99 | -24.27 | -1.36 | -1.02 | -1.36 | |
| Operating Cash Flow | -36.4 | 25.57 | 37 | 26.93 | 17.61 | |
| Operating Cash Flow Growth | - | -30.89% | 37.40% | 52.94% | -7.43% | |
| Capital Expenditures | -3.75 | -1.43 | -1.13 | -3.7 | -4.09 | |
| Sale (Purchase) of Real Estate | - | 5 | - | - | - | |
| Investment in Securities | - | 54 | 20.63 | -69.96 | - | |
| Other Investing Activities | 1.31 | 1.3 | 2.6 | 5.78 | 10.8 | |
| Investing Cash Flow | -2.44 | 58.87 | 22.1 | -67.87 | 6.71 | |
| Common Dividends Paid | -27.85 | -36.63 | -13.67 | -13.65 | -11.71 | |
| Other Financing Activities | -3.45 | -5 | -1.56 | -6.05 | -2.64 | |
| Financing Cash Flow | -31.3 | -41.63 | -15.23 | -36.8 | -14.35 | |
| Net Cash Flow | -70.14 | 42.81 | 43.88 | -77.74 | 9.97 | |
| Free Cash Flow | -40.15 | 24.14 | 35.87 | 23.24 | 13.52 | |
| Free Cash Flow Growth | - | -32.70% | 54.38% | 71.93% | -21.80% | |
| Free Cash Flow Margin | -25.37% | 16.54% | 22.24% | 13.95% | 9.60% | |
| Free Cash Flow Per Share | -0.82 | 0.49 | 0.73 | 0.48 | 0.28 | |
| Cash Interest Paid | 0.53 | 0.05 | 0.05 | 0.03 | 0.03 | |
| Cash Income Tax Paid | 0.1 | 0.13 | -0.3 | 1.14 | 0.03 | |
| Levered Free Cash Flow | -32.13 | 53.09 | 19.91 | 10.67 | -3.07 | |
| Unlevered Free Cash Flow | -31.65 | 53.42 | 20.37 | 11.26 | -2.36 | |
| Change in Working Capital | -63.34 | -42.08 | -12.89 | -19.52 | -22.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.