← NL INDUSTRIES INC
| 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 | $15.3m |
$116.1m
+657.59%
|
($41.0m)
-135.33%
|
$25.8m
+163.01%
|
$14.7m
-43.20%
|
$51.2m
+248.69%
|
$33.8m
-33.88%
|
($2.3m)
-106.82%
|
$67.2m
+3012.82%
|
($37.8m)
-156.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $16.7m | $117.8m | ($39.0m) | $28.0m | $16.1m | $53.4m | $36.5m | $582k | $69.3m | ($35.4m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.4m | $1.7m | $2.0m | $2.2m | $1.4m | $2.2m | $2.6m | $2.9m | $2.0m | $2.5m | — | |
| Depreciation, Depletion and Amortization | $3.8m | $3.7m | $3.5m | $3.7m | $3.8m | $3.8m | $4.0m | $4.0m | $3.7m | $3.7m | $3.5m | |
| Depreciation | $3.8m | $3.7m | $3.5m | $3.7m | $3.8m | $3.8m | $4.0m | $4.0m | $3.7m | $3.7m | $3.5m | |
| Deferred Income Tax Expense (Benefit) | ($4.3m) | ($603k) | ($15.2m) | $430k | ($2.5m) | $7.5m | $2.3m | ($7.3m) | $13.7m | ($16.2m) | ($13.1m) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | ($16.2m) | $8.1m | ($8.2m) | $9.8m | ($13.6m) | — | |
| Income (Loss) from Equity Method Investments | $13.2m | $107.8m | $62.3m | $26.5m | $19.4m | $34.3m | $31.9m | ($15.0m) | $26.4m | ($33.9m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $37k | $473k | $1.8m | $1.4m | $193k | $7.5m | $5.8m | ($333k) | ($2.1m) | $2.3m | $878k | |
| Inventory Write-down | $161k | — | — | — | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | $9k | $170k | $644k | $7.4m | $18k | $29k | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $27.7m |
$18.6m
-32.71%
|
$17.1m
-8.38%
|
$27.4m
+60.66%
|
$19.0m
-30.66%
|
$17.6m
-7.43%
|
$26.9m
+52.94%
|
$37.0m
+37.40%
|
$25.6m
-30.89%
|
($36.4m)
-242.34%
|
$11.2m
+130.79%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.2m | $2.8m | $3.1m | $3.2m | $1.7m | $4.1m | $3.7m | $1.1m | $1.4m | $3.7m | ($3.1m) | |
| Payments for (Proceeds from) Other Investing Activities | — | ($4k) | ($225k) | ($125k) | — | ($2k) | ($284k) | — | — | ($10k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($30.6m) | ($13.6m) | $1.3m | $9.9m | ($3.1m) | $6.7m | ($67.9m) | $22.1m | $58.9m | ($2.4m) | ($1.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments of Ordinary Dividends, Common Stock | — | — | — | $0 | $7.8m | $11.7m | $30.8m | $13.7m | $36.6m | $27.9m | ($28.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $168k |
($333k)
-298.21%
|
($335k)
-0.60%
|
($470k)
-40.30%
|
($8.5m)
-1704.47%
|
($14.3m)
-69.17%
|
($36.8m)
-156.51%
|
($15.2m)
+58.62%
|
($41.6m)
-173.42%
|
($31.3m)
+24.83%
|
($32.3m)
-3.15%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $102.9m | — | — | — | — | — | — | — | — | $110.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($332k) | ($333k) | $34k | $36k | $27k | $26k | $34k | $50k | $51k | $531k | — | |
| Income Taxes Paid, Net | $70k | $3.1m | ($1.7m) | ($118k) | $46k | $32k | $1.1m | ($300k) | $127k | $101k | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | — | $1.3m | $1.1m | $908k | $695k | $479k | $236k | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | $104k | ($4.9m) | — | ($19.7m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $3.0m | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | — | — | — | $4.4m | — | — | — | — | — | — | — | |
| General and Administrative Expense | $17.0m | $14.9m | $18.4m | $12.6m | $9.6m | $10.1m | $11.7m | $11.3m | — | — | — | |
| Goodwill | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | $27.2m | — | |
| Income Tax Expense (Benefit) | ($2.8m) | ($5.6m) | ($15.4m) | $579k | ($2.5m) | $7.5m | $2.8m | ($7.0m) | $14.1m | ($16.1m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $530k | $767k | — | |
| Pension Cost (Reversal of Cost) | — | — | $115k | $1.4m | — | — | — | — | — | — | — |