← NEWMARKET CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $243.4m |
$190.5m
-21.74%
|
$234.7m
+23.21%
|
$254.3m
+8.33%
|
$270.6m
+6.40%
|
$190.9m
-29.44%
|
$279.5m
+46.43%
|
$388.9m
+39.11%
|
$462.4m
+18.91%
|
$418.7m
-9.44%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $243.4m |
$190.5m
-21.74%
|
$234.7m
+23.21%
|
$254.3m
+8.33%
|
$270.1m
+6.23%
|
$190.4m
-29.50%
|
$278.7m
+46.32%
|
$387.5m
+39.07%
|
$460.8m
+18.90%
|
$417.1m
-9.47%
|
— | |
| Depreciation, Depletion and Amortization | $44.9m | $55.3m | $71.8m | $87.6m | $84.0m | $84.3m | $82.3m | $78.0m | $117.0m | $122.4m | $128.6m | |
| Amortization of Intangible Assets | $1.9m | $2.8m | $7.4m | $4.2m | $2.9m | $2.2m | $1.4m | $1.5m | $24.5m | $28.4m | — | |
| Depreciation | $42.0m | $51.0m | $63.0m | $64.0m | $61.0m | $61.0m | $60.0m | $56.0m | $72.0m | $72.0m | $128.6m | |
| Deferred Income Tax Expense (Benefit) | $19.2m | $27.4m | $14.5m | $7.4m | $7.6m | $2.0m | ($42.6m) | ($14.8m) | ($12.8m) | $34.4m | $34.3m | |
| Other Nonoperating Income (Expense) | ($2.7m) | $529k | $24.3m | $23.5m | $45.8m | $24.0m | $35.3m | $43.3m | $51.4m | $56.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($14.5m) | $44.9m | $29.7m | ($31.9m) | $33.1m | $96.2m | $166.6m | ($192.5m) | $36.5m | ($32.8m) | $32.8m | |
| Net Cash Provided by (Used in) Operating Activities | $353.4m |
$242.8m
-31.30%
|
$197.9m
-18.49%
|
$337.2m
+70.39%
|
$284.2m
-15.73%
|
$165.3m
-41.81%
|
$108.6m
-34.30%
|
$576.8m
+431.05%
|
$519.6m
-9.92%
|
$569.0m
+9.50%
|
$573.7m
+0.84%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $142.9m | $148.7m | $74.6m | $59.4m | $93.3m | $78.9m | $56.2m | $48.3m | $57.3m | $77.6m | ($100.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | $16.5m | $0 | $0 | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $183.9m | $0 | $0 | — | — | — | — | $681.5m | $213.4m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $4.7m | $2.0m | ($14.6m) | $0 | $927k | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($143.4m) | ($334.6m) | ($60.0m) | ($59.4m) | ($74.2m) | ($461.4m) | $315.9m | ($48.3m) | ($738.8m) | ($291.1m) | ($312.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | — | $350.0m | $0 | $0 | — | ($220.0m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | ($3.0m) | $0 | $0 | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($7.4m) | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($7.5m) | $0 | $0 | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $0 | $0 | — | — | $248.0m | |
| Payments for Repurchase of Common Stock | $35.8m | $26.0m | $232.0m | $0 | $101.4m | $196.2m | $207.5m | $42.9m | $31.9m | $77.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $75.8m | $82.9m | $80.4m | $81.7m | $83.4m | $85.9m | $84.3m | $85.0m | $95.9m | $105.9m | ($109.6m) | |
| Dividends Payable, Current | $17.5m | $19.1m | $17.9m | $19.2m | $15.2m | $16.6m | $17.9m | $19.2m | $22.0m | $23.8m | — | |
| Proceeds from (Payments for) Other Financing Activities | ($2.7m) | ($4.1m) | ($1.1m) | ($3.0m) | ($1.9m) | ($1.9m) | ($3.5m) | $1.3m | ($11.1m) | ($7.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($103.4m) |
($19.0m)
+81.64%
|
($145.4m)
-666.37%
|
($208.1m)
-43.08%
|
($231.5m)
-11.24%
|
$255.1m
+210.23%
|
($439.4m)
-272.21%
|
($487.6m)
-10.98%
|
$185.8m
+138.11%
|
($279.1m)
-250.23%
|
($230.0m)
+17.60%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $2.8m | ($3.6m) | $71.4m | ($19.2m) | ($41.9m) | ($14.6m) | $43.2m | ($34.5m) | $122k | $101.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $144.4m | $125.2m | $83.3m | $68.7m | $111.9m | $77.5m | $77.6m | $101.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18.8m | $20.4m | $28.9m | $28.5m | $26.1m | $30.5m | $40.5m | $36.6m | $55.9m | $38.8m | — | |
| Income Taxes Paid, Net | $61.0m | $59.0m | $76.9m | $64.9m | $62.2m | $67.9m | $88.9m | $132.9m | $119.5m | $133.1m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | $5.0m | $5.0m | ($8.0m) | ($4.0m) | ($3.0m) | ($6.0m) | ($4.0m) | ($4.0m) | ($9.0m) | ($9.0m) | — | |
| Income Tax Expense (Benefit) | $99.8m | $124.9m | $55.6m | $77.3m | $60.7m | $56.6m | $68.2m | $100.1m | $121.7m | $141.8m | — | |
| Payments of Financing Costs | — | — | — | — | — | $3.9m | $0 | $0 | $2.3m | $0 | — | |
| Unrealized Gain (Loss) on Derivatives | $0 | $0 | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.