Nutrien Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nutrien free cash flow
In fiscal 2024, Nutrien generated $4.01 billion of operating cash flow and spent $1.88 billion on capital expenditures. That left free cash flow of $2.13 billion, a free-cash-flow margin of 7.9% of revenue. Free cash flow was up 40.7% from the prior year's $1.51 billion.
Nutrien returned $1.61 billion to shareholders: $1.06 billion in dividends and $551.0 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Nutrien cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20232024-12-31 | FY 20222023-12-31 | FY 20212022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20162017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.30B | 700.00M | 1.28B | 7.69B | 3.18B | 459.00M | 992.00M | 3.57B | 327.00M |
| Net Income growth (YoY) | +228.14% | -45.40% | -83.32% | +141.81% | +592.59% | -53.73% | -72.24% | +992.66% | — |
| Depreciation & Amortization | 2.37B | 2.34B | 2.17B | 2.01B | 1.95B | 1.99B | 1.80B | 1.59B | 692.00M |
| Stock-Based Compensation | 163.00M | 37.00M | -14.00M | 63.00M | 198.00M | 69.00M | 104.00M | 116.00M | 11.00M |
| Operating Cash Flow | 4.01B | 3.54B | 5.07B | 8.11B | 3.89B | 3.32B | 3.67B | 2.05B | 1.23B |
| Capital Expenditures | -1.88B | -2.02B | -2.42B | -2.25B | -1.78B | -1.42B | -1.73B | -1.41B | -651.00M |
| Investing Cash Flow | -1.37B | -2.13B | -2.96B | -2.90B | -1.81B | -1.20B | -2.80B | 3.89B | -652.00M |
| Dividends Paid | -1.06B | -1.06B | -1.03B | -1.03B | -1.04B | -1.03B | -1.02B | -952.00M | -330.00M |
| Share Repurchases | -551.00M | -184.00M | -1.05B | -4.52B | -1.03B | -160.00M | -1.93B | -1.80B | — |
| Debt Issued | 998.00M | 1.02B | 1.50B | 1.04B | 86.00M | 1.54B | 1.51B | 0 | — |
| Debt Repaid | -1.09B | -659.00M | -648.00M | -561.00M | -2.21B | -509.00M | -1.01B | -12.00M | -500.00M |
| Financing Cash Flow | -2.82B | -1.45B | -2.06B | -4.73B | -3.00B | -1.34B | -2.48B | -3.71B | -489.00M |
| Net Change in Cash | -152.00M | -88.00M | 40.00M | 402.00M | -955.00M | 783.00M | -1.64B | 2.20B | 84.00M |
| Free Cash Flow | 2.13B | 1.51B | 2.65B | 5.86B | 2.11B | 1.90B | 1.94B | 647.00M | 574.00M |
This table shows 9 annual periods of Nutrien's cash flow statement, from FY 2024 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTR's reporting calendar. What is a cash flow statement?