NACCO INDUSTRIES INC Cash Flow Statement
NC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$51M
FY2025
Free Cash Flow
$2M
FY2025
Capital Expenditures
$49M
Cash used for long-term assets
Dividends Paid
$7M
FY2025
NACCO INDUSTRIES INC generated $51M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.23
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M | $14.8M | $39.6M | $34.8M | $30.3M | $29.6M | $44.5M | $108.7M | $162.1M | $108.7M | $162.1M |
| Depreciation & Amortization | $25.3M | $24.7M | $29.4M | $26.8M | $23.1M | $18.1M | $16.2M | $14.7M | $12.8M | $13.1M | $24.6M | $18.0M | $16.3M | $18.0M | $16.3M |
| Operating Cash Flow | $50.9M | $22.3M | $54.5M | $67.7M | $74.9M | -$2.5M | $52.8M | $54.6M | $41.3M | $93.9M | $53.1M | $74.3M | $100.6M | $74.3M | $155.2M |
| Capital Expenditures | $48.6M | $54.7M | $45.4M | $42.5M | $39.2M | $30.2M | $24.7M | $20.9M | $15.7M | $10.2M | $57.4M | $44.7M | $20.2M | $44.7M | $20.2M |
| Free Cash Flow | $2.3M | -$32.4M | $9.1M | $25.2M | $35.6M | -$32.7M | $28.1M | $33.7M | $25.6M | $83.8M | -$4.4M | $29.7M | $80.4M | $29.7M | $135.0M |
| Share Buybacks | $2.5M | $9.9M | $3.1M | $0 | $0 | $1.0M | $3.0M | $1.3M | $0 | $6.0M | $31.3M | $3.2M | $2.1M | $3.2M | $2.1M |
| Dividends Paid | $7.3M | $6.6M | $6.5M | $6.0M | $5.6M | $5.4M | $5.1M | $4.6M | $6.7M | $7.3M | $8.1M | $45.1M | $17.8M | $45.1M | $17.8M |
| FCF Margin | 0.8% | -13.6% | 4.2% | 10.4% | 18.6% | -25.4% | 19.9% | 24.9% | 24.4% | 75.4% | -0.5% | 3.4% | 10.2% | 3.4% | 17.1% |