Newmarket Corp
(NEU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,747 | 462,413 | 388,864 | 279,538 | 190,908 |
| Depreciation Amortization | 122,422 | 116,957 | 78,010 | 82,285 | 84,320 |
| Income taxes - deferred | 34,383 | -12,799 | -14,750 | -42,645 | 1,978 |
| Accounts receivable | -10,646 | 36,147 | 31,594 | -73,089 | -53,990 |
| Other Working Capital | 12,820 | -35,146 | 124,061 | -214,384 | -126,697 |
| Other Operating Activity | -8,759 | -47,980 | -30,956 | 76,915 | 68,817 |
| Operating Cash Flow | $568,967 | $519,592 | $576,823 | $108,620 | $165,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 372,059 | -382,477 |
| PPE Investments | -77,637 | -57,319 | -48,293 | -56,169 | -78,934 |
| Net Acquisitions | -213,447 | -681,479 | N/A | N/A | N/A |
| Investing Cash Flow | $-291,084 | $-738,798 | $-48,293 | $315,890 | $-461,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -39,000 | 327,000 | -361,000 | 213,000 | 543,052 |
| Debt Repayment | -50,000 | 0 | 0 | -357,099 | 0 |
| Common Stock Repurchased | -77,218 | -31,914 | -42,864 | -207,470 | -196,220 |
| Dividend Paid | -105,931 | -95,902 | -85,034 | -84,263 | -85,910 |
| Other Financing Activity | -6,988 | -13,379 | 1,304 | -3,525 | -5,789 |
| Financing Cash Flow | $-279,137 | $185,805 | $-487,594 | $-439,357 | $255,133 |
| Exchange Rate Effect | 1,376 | -1,059 | 2,288 | 255 | -926 |
| Beginning Cash Position | 77,476 | 111,936 | 68,712 | 83,304 | 125,172 |
| End Cash Position | 77,598 | 77,476 | 111,936 | 68,712 | 83,304 |
| Net Cash Flow | $122 | $-34,460 | $43,224 | $-14,592 | $-41,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,967 | 519,592 | 576,823 | 108,620 | 165,336 |
| Capital Expenditure | -77,637 | -57,319 | -48,293 | -56,169 | -78,934 |
| Free Cash Flow | 491,330 | 462,273 | 528,530 | 52,451 | 86,402 |