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Cash Flow Overview
Change in Cash
$20,441K
Free Cash flow
$134,746K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Working capital changes
Negative Cash Flow Breakdown
Net borrowings (repayments) unde...
Dividends paid
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at beginning of period
-
-
102,455
77,476
Net income
133,752
118,067
81,285
100,269
Depreciation and amortization
31,799
31,662
32,051
33,101
Deferred income tax expense (benefit)
-431
4,917
22,185
7,594
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
-
Working capital changes
-16,043
24,127
-
-5,345
Cash pension and postretirement contributions
2,533
2,489
2,315
2,318
Other, net
-16,507
-8,514
-5,845
-1,582
Cash provided from (used in) operating activities
162,123
124,033
145,168
142,409
Capital expenditures
27,377
24,357
27,998
20,344
Acquisition of business (net of cash acquired)
-
-
213,447
0
Cash received from acquisition-related adjustment
0
-1,131
-
-
Cash provided from (used in) investing activities
-27,377
-23,226
-241,445
-20,344
Net borrowings (repayments) under revolving credit facility
-85,000
106,000
200,000
41,000
Payment on term loan
0
-
100,000
100,000
Repayments of senior debt
0
50,000
0
0
Repurchases of common stock
861
125,566
0
0
Dividends paid
27,589
27,962
28,192
25,841
Debt issuance costs
-
-
0
0
Other, net
-773
-3,323
-838
-1,058
Cash provided from (used in) financing activities
-114,223
-100,851
70,970
-85,899
Effect of foreign exchange on cash and cash equivalents
-82
-4,396
450
-3,968
Increase (decrease) in cash and cash equivalents
20,441
-4,440
-24,857
32,198
Cash and cash equivalents at end of period
-
-
77,598
102,455
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$133,752K
(-43.61%↓ Y/Y)
Depreciation and
amortization
$31,799K
(-44.48%↓ Y/Y)
Working capital changes
-$16,043K
(-2037.56%↓ Y/Y)
Cash provided from
(used in) operating...
$162,123K
(-42.38%↓ Y/Y)
Canceled cashflow
$19,471K
Increase (decrease) in
cash and cash...
$20,441K
(383.16%↑ Y/Y)
Canceled cashflow
$141,682K
Other, net
-$16,507K
(-37.81%↓ Y/Y)
Cash pension and
postretirement contributions
$2,533K
(-48.00%↓ Y/Y)
Deferred income tax
expense (benefit)
-$431K
(-109.36%↓ Y/Y)
Cash provided from
(used in) financing...
-$114,223K
(56.77%↑ Y/Y)
Cash provided from
(used in) investing...
-$27,377K
(6.55%↑ Y/Y)
Effect of foreign
exchange on cash and cash...
-$82K
(-101.68%↓ Y/Y)
Net borrowings
(repayments) under revolving...
-$85,000K
(-183.33%↓ Y/Y)
Dividends paid
$27,589K
(-46.84%↓ Y/Y)
Repurchases of common stock
$861K
(-98.88%↓ Y/Y)
Other, net
-$773K
(84.82%↑ Y/Y)
Capital expenditures
$27,377K
(-6.55%↓ Y/Y)
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NEWMARKET CORP (NEU)
NEWMARKET CORP (NEU)