Newell Rubbermaid Inc (NWL)
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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 | -285,000 | -216,000 | -388,000 | 197,000 | 622,000 |
| Depreciation Amortization | 657,000 | 676,000 | 676,000 | 770,000 | 385,000 |
| Income taxes - deferred | -66,000 | -114,000 | -283,000 | 97,000 | -24,000 |
| Accounts receivable | -53,000 | 241,000 | 67,000 | 130,000 | 130,000 |
| Accounts payable and accrued liabilities | 10,000 | -96,000 | -50,000 | -536,000 | 177,000 |
| Other Working Capital | -101,000 | 79,000 | 783,000 | -1,189,000 | -142,000 |
| Other Operating Activity | 102,000 | -74,000 | 125,000 | 259,000 | -264,000 |
| Operating Cash Flow | $264,000 | $496,000 | $930,000 | $-272,000 | $884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -259,000 | -284,000 | -312,000 | -289,000 |
| Net Acquisitions | 22,000 | 14,000 | 11,000 | 617,000 | N/A |
| Other Investing Activity | 61,000 | 94,000 | 74,000 | 38,000 | 21,000 |
| Investing Cash Flow | $-164,000 | $-151,000 | $-199,000 | $343,000 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 431,000 | 0 | 619,000 | N/A |
| Debt Issued | 1,235,000 | 1,237,000 | 0 | 989,000 | 0 |
| Debt Repayment | 0 | -750,000 | 0 | 0 | -6,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -325,000 | 0 |
| Dividend Paid | -120,000 | -118,000 | -184,000 | -385,000 | -394,000 |
| Other Financing Activity | -1,216,000 | -1,251,000 | -480,000 | -1,130,000 | -743,000 |
| Financing Cash Flow | $-101,000 | $-451,000 | $-664,000 | $-232,000 | $-1,143,000 |
| Exchange Rate Effect | 2,000 | -36,000 | -9,000 | -13,000 | -17,000 |
| Beginning Cash Position | 219,000 | 361,000 | 303,000 | 477,000 | 1,021,000 |
| End Cash Position | 220,000 | 219,000 | 361,000 | 303,000 | 477,000 |
| Net Cash Flow | $1,000 | $-142,000 | $58,000 | $-174,000 | $-544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,000 | 496,000 | 930,000 | -272,000 | 884,000 |
| Capital Expenditure | -247,000 | -259,000 | -284,000 | -312,000 | -289,000 |
| Free Cash Flow | 17,000 | 237,000 | 646,000 | -584,000 | 595,000 |