Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
75.81
-0.40 (-0.52%)
At close: Mar 9, 2026, 4:00 PM EDT
75.99
+0.18 (0.24%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Nutrien 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 | 2,267 | 674 | 1,258 | 7,660 | 3,153 | Upgrade
|
| Depreciation & Amortization | 2,369 | 2,339 | 2,169 | 2,012 | 1,951 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 530 | 774 | -780 | 33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -301 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 65 | -8 | 117 | -181 | -44 | Upgrade
|
| Stock-Based Compensation | 163 | 37 | -14 | 63 | 198 | Upgrade
|
| Other Operating Activities | 227 | 450 | 255 | 484 | 256 | Upgrade
|
| Change in Accounts Receivable | -128 | -224 | 879 | -919 | -1,669 | Upgrade
|
| Change in Inventory | -557 | 60 | 1,376 | -1,167 | -1,459 | Upgrade
|
| Change in Accounts Payable | -98 | -323 | -1,748 | 938 | 1,694 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -227 | Upgrade
|
| Operating Cash Flow | 4,007 | 3,535 | 5,066 | 8,110 | 3,886 | Upgrade
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| Operating Cash Flow Growth | 13.35% | -30.22% | -37.53% | 108.70% | 16.94% | Upgrade
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| Capital Expenditures | -1,860 | -1,999 | -2,394 | -2,253 | -1,777 | Upgrade
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| Cash Acquisitions | -23 | -21 | -153 | -407 | -88 | Upgrade
|
| Sale (Purchase) of Intangibles | -145 | -155 | -206 | -222 | -107 | Upgrade
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| Investment in Securities | 711 | 70 | -143 | - | - | Upgrade
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| Other Investing Activities | -55 | -28 | -62 | -19 | 165 | Upgrade
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| Investing Cash Flow | -1,372 | -2,133 | -2,958 | -2,901 | -1,807 | Upgrade
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| Short-Term Debt Issued | - | - | - | 529 | 1,344 | Upgrade
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| Long-Term Debt Issued | 998 | 1,022 | 1,500 | 1,045 | 86 | Upgrade
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| Total Debt Issued | 998 | 1,022 | 1,500 | 1,574 | 1,430 | Upgrade
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| Short-Term Debt Repaid | -696 | -142 | -458 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,508 | -1,061 | -1,023 | -902 | -2,532 | Upgrade
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| Total Debt Repaid | -2,204 | -1,203 | -1,481 | -902 | -2,532 | Upgrade
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| Net Debt Issued (Repaid) | -1,206 | -181 | 19 | 672 | -1,102 | Upgrade
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| Issuance of Common Stock | 38 | 18 | 33 | 168 | 200 | Upgrade
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| Repurchase of Common Stock | -551 | -184 | -1,047 | -4,520 | -1,035 | Upgrade
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| Common Dividends Paid | -1,061 | -1,060 | -1,032 | -1,031 | -1,045 | Upgrade
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| Other Financing Activities | -37 | -46 | -34 | -20 | -21 | Upgrade
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| Financing Cash Flow | -2,817 | -1,453 | -2,061 | -4,731 | -3,003 | Upgrade
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| Foreign Exchange Rate Adjustments | 30 | -37 | -7 | -76 | -31 | Upgrade
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| Net Cash Flow | -152 | -88 | 40 | 402 | -955 | Upgrade
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| Free Cash Flow | 2,147 | 1,536 | 2,672 | 5,857 | 2,109 | Upgrade
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| Free Cash Flow Growth | 39.78% | -42.52% | -54.38% | 177.72% | 11.00% | Upgrade
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| Free Cash Flow Margin | 8.27% | 6.14% | 9.52% | 15.82% | 7.85% | Upgrade
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| Free Cash Flow Per Share | 4.41 | 3.11 | 5.38 | 10.85 | 3.69 | Upgrade
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| Cash Interest Paid | 738 | 740 | 729 | 482 | 491 | Upgrade
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| Cash Income Tax Paid | 335 | 321 | 1,764 | 1,882 | 435 | Upgrade
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| Levered Free Cash Flow | 1,356 | 1,357 | 1,710 | 4,593 | 1,667 | Upgrade
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| Unlevered Free Cash Flow | 1,778 | 1,784 | 2,164 | 4,895 | 1,957 | Upgrade
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| Change in Working Capital | -783 | -487 | 507 | -1,148 | -1,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.