NewMarket Cash Flow Statement
NYSE: NEUIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewMarket free cash flow
In fiscal 2025, NewMarket generated $569.0 million of operating cash flow and spent $77.6 million on capital expenditures. That left free cash flow of $491.3 million, a free-cash-flow margin of 18.0% of revenue. Free cash flow was up 6.3% from the prior year's $462.3 million.
NewMarket returned $183.1 million to shareholders: $105.9 million in dividends and $77.2 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 4.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
NewMarket cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 418.75M | 462.41M | 388.86M | 279.54M | 190.91M | 270.57M | 254.29M | 234.73M | 190.51M | 243.44M |
| Net Income growth (YoY) | -9.44% | +18.91% | +39.11% | +46.43% | -29.44% | +6.40% | +8.33% | +23.21% | -21.74% | +2.03% |
| Depreciation & Amortization | 122.42M | 116.96M | 78.01M | 82.28M | 84.32M | 84.00M | 87.56M | 71.76M | 55.34M | 44.89M |
| Change in Working Capital | 34.66M | -6.92M | 165.63M | -201.96M | -92.47M | -29.58M | 15.41M | -34.51M | -29.45M | 3.49M |
| Operating Cash Flow | 568.97M | 519.59M | 576.82M | 108.62M | 165.34M | 284.15M | 337.21M | 197.91M | 242.79M | 353.43M |
| Capital Expenditures | -77.64M | -57.32M | -48.29M | -56.17M | -78.93M | -93.32M | -59.43M | -74.64M | -148.71M | -142.87M |
| Investing Cash Flow | -291.08M | -738.80M | -48.29M | 315.89M | -461.41M | -74.24M | -59.43M | -60.03M | -334.64M | -143.36M |
| Dividends Paid | -105.93M | -95.90M | -85.03M | -84.26M | -85.91M | -83.42M | -81.68M | -80.45M | -82.89M | -75.83M |
| Share Repurchases | -77.22M | -31.91M | -42.86M | -207.47M | -196.22M | -101.43M | 0 | -232.02M | -26.00M | -35.81M |
| Debt Issued | — | 250.00M | 0 | 0 | 395.05M | 0 | 0 | 0 | 250.00M | 0 |
| Debt Repaid | -50.00M | 0 | 0 | -350.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -279.14M | 185.81M | -487.59M | -439.36M | 255.13M | -231.46M | -208.08M | -145.43M | -18.98M | -103.38M |
| Net Change in Cash | 122.00K | -34.46M | 43.22M | -14.59M | -41.87M | -19.23M | 71.36M | -11.13M | -107.99M | 98.73M |
| Free Cash Flow | 491.33M | 462.27M | 528.53M | 52.45M | 86.40M | 190.84M | 277.78M | 123.27M | 94.08M | 210.56M |
This table shows 10 annual periods of NewMarket's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NEU's reporting calendar. What is a cash flow statement?