Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,339,000 | 2,169,000 | 2,012,000 | 1,951,000 | 1,989,000 |
| Income taxes - deferred | 78,000 | -58,000 | 455,000 | -31,000 | -9,000 |
| Accounts receivable | -224,000 | 879,000 | -919,000 | -1,669,000 | 145,000 |
| Other Working Capital | -487,000 | 507,000 | -1,148,000 | -1,661,000 | 574,000 |
| Other Operating Activity | 1,829,000 | 1,569,000 | 7,710,000 | 5,296,000 | 624,000 |
| Operating Cash Flow | $3,535,000 | $5,066,000 | $8,110,000 | $3,886,000 | $3,323,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,423,000 |
| Net Acquisitions | -21,000 | -153,000 | -407,000 | -88,000 | -233,000 |
| Purchase Of Investment | -112,000 | -92,000 | N/A | N/A | -102,000 |
| Sale Of Investment | 44,000 | N/A | N/A | N/A | 540,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -126,000 |
| Other Investing Activity | -2,044,000 | -2,713,000 | -2,494,000 | -1,719,000 | 140,000 |
| Investing Cash Flow | $-2,133,000 | $-2,958,000 | $-2,901,000 | $-1,807,000 | $-1,204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -142,000 | -458,000 | 529,000 | 1,344,000 | -892,000 |
| Debt Issued | 1,022,000 | 1,500,000 | 1,045,000 | 86,000 | 1,541,000 |
| Debt Repayment | -1,061,000 | -1,023,000 | -902,000 | -2,532,000 | -783,000 |
| Common Stock Issued | 18,000 | 33,000 | 168,000 | 200,000 | 0 |
| Common Stock Repurchased | -184,000 | -1,047,000 | -4,520,000 | -1,035,000 | -160,000 |
| Dividend Paid | -1,060,000 | -1,032,000 | -1,031,000 | -1,045,000 | -1,030,000 |
| Other Financing Activity | -46,000 | -34,000 | -20,000 | -21,000 | -15,000 |
| Financing Cash Flow | $-1,453,000 | $-2,061,000 | $-4,731,000 | $-3,003,000 | $-1,339,000 |
| Exchange Rate Effect | -37,000 | -7,000 | -76,000 | -31,000 | 3,000 |
| Beginning Cash Position | 941,000 | 901,000 | 499,000 | 1,454,000 | 671,000 |
| End Cash Position | 853,000 | 941,000 | 901,000 | 499,000 | 1,454,000 |
| Net Cash Flow | $-51,000 | $47,000 | $478,000 | $-924,000 | $780,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,535,000 | 5,066,000 | 8,110,000 | 3,886,000 | 3,323,000 |
| Capital Expenditure | -2,154,000 | -2,671,000 | -2,438,000 | -1,783,000 | -1,549,000 |
| Free Cash Flow | 1,381,000 | 2,395,000 | 5,672,000 | 2,103,000 | 1,774,000 |