NL INDUSTRIES INC Cash Flow Statement
NL|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.
NL INDUSTRIES INC used $36M in operating cash flow and negative free cash flow of $40M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$37.8M | $67.2M | $51.2M | $14.7M | $25.8M | -$41.0M | $116.1M | $15.3M | -$23.9M | $28.5M | -$23.9M | $28.5M | -$55.3M | $70.4M | $81.7M |
| Depreciation & Amortization | $3.7M | $3.7M | $3.8M | $3.8M | $3.7M | $3.5M | $3.7M | $3.8M | $3.6M | $3.6M | $3.6M | $3.6M | $3.3M | $7.7M | $6.8M |
| Operating Cash Flow | -$36.4M | $25.6M | $17.6M | $19.0M | $27.4M | $17.1M | $18.6M | $27.7M | $27.6M | $23.6M | $28.1M | $23.6M | $14.9M | $5.4M | $48.2M |
| Capital Expenditures | $3.7M | $1.4M | $4.1M | $1.7M | $3.2M | $3.1M | $2.8M | $3.2M | $4.3M | $2.9M | $4.3M | $2.9M | $3.5M | $2.1M | $3.3M |
| Free Cash Flow | -$40.1M | $24.1M | $13.5M | $17.3M | $24.3M | $14.0M | $15.8M | $24.5M | $23.3M | $20.7M | $23.8M | $20.7M | $11.4M | $3.3M | $45.0M |
| Dividends Paid | $17.6M | $15.6M | $11.7M | $7.8M | $0 | $0 | $0 | - | - | - | - | - | $24.3M | $24.3M | $24.3M |
| FCF Margin | -25.4% | 16.5% | 9.6% | 15.1% | 19.5% | 11.8% | 14.1% | 22.5% | 21.4% | 19.9% | 21.8% | 19.9% | 12.3% | 4.3% | 56.3% |