Nutrien Ltd (NTR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 617,000 | 614,000 | 571,000 | 590,000 | 598,000 |
| Income taxes - deferred | 197,000 | 6,000 | 42,000 | 46,000 | -27,000 |
| Accounts receivable | 357,000 | -2,462,000 | -143,000 | 2,170,000 | 418,000 |
| Other Working Capital | -1,701,000 | 587,000 | -1,756,000 | 2,386,000 | -1,552,000 |
| Other Operating Activity | 104,000 | 3,793,000 | 204,000 | -2,069,000 | -345,000 |
| Operating Cash Flow | $-426,000 | $2,538,000 | $-1,082,000 | $3,123,000 | $-908,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000 | 0 | -11,000 | -15,000 | -2,000 |
| Purchase Of Investment | 0 | -144,000 | -18,000 | 30,000 | -16,000 |
| Sale Of Investment | 147,000 | 93,000 | 183,000 | N/A | N/A |
| Other Investing Activity | -529,000 | -444,000 | -397,000 | -534,000 | -488,000 |
| Investing Cash Flow | $-383,000 | $-495,000 | $-243,000 | $-519,000 | $-506,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 591,000 | -578,000 | 912,000 | -1,231,000 | 1,378,000 |
| Debt Issued | 0 | 0 | 998,000 | 24,000 | 0 |
| Debt Repayment | -124,000 | -637,000 | -114,000 | -629,000 | -141,000 |
| Common Stock Issued | 0 | 26,000 | 3,000 | 2,000 | 7,000 |
| Common Stock Repurchased | -148,000 | -105,000 | -148,000 | -134,000 | -50,000 |
| Dividend Paid | -265,000 | -268,000 | -265,000 | -265,000 | -268,000 |
| Other Financing Activity | -3,000 | -10,000 | -21,000 | -6,000 | -4,000 |
| Financing Cash Flow | $51,000 | $-1,572,000 | $1,365,000 | $-2,239,000 | $922,000 |
| Exchange Rate Effect | -5,000 | 21,000 | 2,000 | -32,000 | 8,000 |
| Beginning Cash Position | 1,387,000 | 895,000 | 853,000 | 520,000 | 1,004,000 |
| End Cash Position | 624,000 | 1,387,000 | 895,000 | 853,000 | 520,000 |
| Net Cash Flow | $-758,000 | $471,000 | $40,000 | $365,000 | $-492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426,000 | 2,538,000 | -1,082,000 | 3,123,000 | -908,000 |
| Capital Expenditure | -530,000 | -424,000 | -300,000 | -705,000 | -529,000 |
| Free Cash Flow | -956,000 | 2,114,000 | -1,382,000 | 2,418,000 | -1,437,000 |