For the year ending 2025-12-31, NEU had $122K increase in cash & cash equivalents over the period. $491,330K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 418,747 |
| Depreciation and amortization | 122,422 |
| Deferred income tax expense (benefit) | 34,383 |
| Trade and other accounts receivable, net | 10,646 |
| Inventories | -32,769 |
| Prepaid expenses and other current assets | 3,468 |
| Accounts payable and accrued expenses | 16,001 |
| Operating lease liabilities | -21,991 |
| Other current liabilities | 9,136 |
| Income taxes payable | 523 |
| Cash pension and postretirement contributions | 9,504 |
| Other, net | -19,405 |
| Cash provided from (used in) operating activities | 568,967 |
| Capital expenditures | 77,637 |
| Acquisition of business (net of cash acquired) | 213,447 |
| Cash provided from (used in) investing activities | -291,084 |
| Net borrowings (repayments) under revolving credit facility | 211,000 |
| (payment) proceeds on term loan | 250,000 |
| Dividends paid | 105,931 |
| Repurchases of common stock | 77,218 |
| Principal payment on 3.78 senior notes | 50,000 |
| Debt issuance costs | 0 |
| Other, net | -6,988 |
| Cash provided from (used in) financing activities | -279,137 |
| Effect of foreign exchange on cash and cash equivalents | 1,376 |
| Increase (decrease) in cash and cash equivalents | 122 |
| Cash and cash equivalents at beginning of period | 77,476 |
| Cash and cash equivalents at end of period | 77,598 |
NEWMARKET CORP (NEU)
NEWMARKET CORP (NEU)