NewMarket Corporation Cash Flow Statement
NEU / Materials|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
$569M
FY2025
Free Cash Flow
$491M
FY2025
Capital Expenditures
$78M
Cash used for long-term assets
Dividends Paid
$106M
FY2025
NewMarket Corporation generated $569M in operating cash flow and $491M in free cash flow in FY2025. Free cash flow margin was 18.0% 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
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 | $418.7M | $462.4M | $388.9M | $279.5M | $190.9M | $270.6M | $254.3M | $234.7M | $190.5M | $243.4M | $238.6M | $233.3M | $264.7M | $239.6M | $206.9M |
| Depreciation & Amortization | $122.4M | $117.0M | $78.0M | $82.3M | $84.3M | $84.0M | $87.6M | $71.8M | $55.3M | $44.9M | $42.3M | $41.5M | $46.1M | $43.4M | $43.4M |
| Operating Cash Flow | $569.0M | $519.6M | $576.8M | $108.6M | $165.3M | $284.2M | $337.2M | $197.9M | $242.8M | $353.4M | $268.0M | $235.0M | $277.9M | $272.8M | $184.6M |
| Capital Expenditures | $77.6M | $57.3M | $48.3M | $56.2M | $78.9M | $93.3M | $59.4M | $74.6M | $148.7M | $142.9M | $126.5M | $59.7M | $58.5M | $38.8M | $53.5M |
| Free Cash Flow | $491.3M | $462.3M | $528.5M | $52.5M | $86.4M | $190.8M | $277.8M | $123.3M | $94.1M | $210.6M | $141.5M | $175.2M | $219.5M | $234.1M | $131.1M |
| Share Buybacks | $77.2M | $31.9M | $42.9M | $207.5M | $196.2M | $101.4M | $0 | $232.0M | $26.0M | $35.8M | $194.9M | $248.5M | $92.2M | $0 | $98.1M |
| Dividends Paid | $105.9M | $95.9M | $85.0M | $84.3M | $85.9M | $83.4M | $81.7M | $80.4M | $82.9M | $75.8M | $70.8M | $59.4M | $50.4M | $375.7M | $32.6M |
| FCF Margin | 18.0% | 16.6% | 19.6% | 1.9% | 3.7% | 9.5% | 12.7% | 5.4% | 4.3% | 10.3% | 6.6% | 7.5% | 9.6% | 10.6% | 6.1% |