NL INDUSTRIES (NL)
US6291564077 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.59M | 582.00K | 36.50M | 53.40M | 16.10M | |||
| Depreciation Amortization | 3.74M | 3.97M | 4.00M | 3.80M | 3.80M | |||
| Income Taxes - Deferred | 10.38M | -7.31M | 2.30M | 7.50M | -2.50M | |||
| Change In Working Capital | 16.71M | 13.87M | 7.20M | 2.60M | 11.80M | |||
| Interest Paid | 89.00K | 50.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 221.00K | -300.00K | 1.10M | 0.00 | 0.00 | |||
| Other non cash items | -53.26M | 25.88M | -23.00M | -49.70M | -10.10M | |||
| OPERATING CASH FLOW | 38.10M | 37.00M | 26.90M | 17.60M | 19.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.72M | -1.13M | -3.70M | -4.10M | -1.70M | |||
| Other Investing Activity | 86.13M | 23.23M | -64.20M | 10.80M | -1.40M | |||
| INVESTING CASH FLOW | 84.31M | 22.10M | -67.90M | 6.70M | -3.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | -1.70M | -1.30M | N/A | |||
| Dividend Paid | -36.10M | -13.67M | -30.80M | -11.70M | -7.80M | |||
| Other Financing Activity | -4.89M | -1.55M | -4.30M | -1.30M | -700.00K | |||
| FINANCING CASH FLOW | -41.08M | -15.23M | -36.80M | -14.30M | -8.50M | |||
| CHANGE IN CASH | 81.32M | 43.88M | -77.80M | 10.00M | 7.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.10M | 37.00M | 26.90M | 17.60M | 19.00M | |||
| Capital Expenditure | -1.72M | -1.13M | -3.70M | -4.10M | -1.70M | |||
| FREE CASH FLOW | 36.37M | 35.87M | 23.20M | 13.50M | 17.30M | |||
All data in USD