← NEWMARKET CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $243.4m | $190.5m | $234.7m | $254.3m | $270.6m | $190.9m | $279.5m | $388.9m | $462.4m | $418.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $243.4m | $190.5m | $234.7m | $254.3m | $270.1m | $190.4m | $278.7m | $387.5m | $460.8m | $417.1m | |
| Depreciation, Depletion and Amortization | $44.9m | $55.3m | $71.8m | $87.6m | $84.0m | $84.3m | $82.3m | $78.0m | $117.0m | $122.4m | |
| Amortization of Intangible Assets | $1.9m | $2.8m | $7.4m | $4.2m | $2.9m | $2.2m | $1.4m | $1.5m | $24.5m | $28.4m | |
| Depreciation | $42.0m | $51.0m | $63.0m | $64.0m | $61.0m | $61.0m | $60.0m | $56.0m | $72.0m | $72.0m | |
| Deferred Income Tax Expense (Benefit) | $19.2m | $27.4m | $14.5m | $7.4m | $7.6m | $2.0m | ($42.6m) | ($14.8m) | ($12.8m) | $34.4m | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | $16.5m | $0 | $0 | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | ($7.5m) | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $99.8m | $124.9m | $55.6m | $77.3m | $60.7m | $56.6m | $68.2m | $100.1m | $121.7m | $141.8m | |
| Other Nonoperating Income (Expense) | ($2.7m) | $529k | $24.3m | $23.5m | $45.8m | $24.0m | $35.3m | $43.3m | $51.4m | $56.5m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | ($14.5m) | $44.9m | $29.7m | ($31.9m) | $33.1m | $96.2m | $166.6m | ($192.5m) | $36.5m | ($32.8m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | — | — | — | ($3.0m) | $0 | $0 | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($7.4m) | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.0m | $5.0m | ($8.0m) | ($4.0m) | ($3.0m) | ($6.0m) | ($4.0m) | ($4.0m) | ($9.0m) | ($9.0m) | |
| Payments of Financing Costs | — | — | — | — | — | $3.9m | $0 | $0 | $2.3m | $0 | |
| Unrealized Gain (Loss) on Derivatives | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $353.4m | $242.8m | $197.9m | $337.2m | $284.2m | $165.3m | $108.6m | $576.8m | $519.6m | $569.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $142.9m | $148.7m | $74.6m | $59.4m | $93.3m | $78.9m | $56.2m | $48.3m | $57.3m | $77.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $183.9m | $0 | $0 | — | — | — | — | $681.5m | $213.4m | |
| Payments for (Proceeds from) Other Investing Activities | $4.7m | $2.0m | ($14.6m) | $0 | $927k | $0 | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($143.4m) | ($334.6m) | ($60.0m) | ($59.4m) | ($74.2m) | ($461.4m) | $315.9m | ($48.3m) | ($738.8m) | ($291.1m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | $0 | $0 | — | — | |
| Repayments of Long-term Debt | — | — | — | — | — | — | $350.0m | $0 | $0 | — | |
| Payments for Repurchase of Common Stock | $35.8m | $26.0m | $232.0m | $0 | $101.4m | $196.2m | $207.5m | $42.9m | $31.9m | $77.2m | |
| Payments of Ordinary Dividends, Common Stock | $75.8m | $82.9m | $80.4m | $81.7m | $83.4m | $85.9m | $84.3m | $85.0m | $95.9m | $105.9m | |
| Dividends Payable, Current | $17.5m | $19.1m | $17.9m | $19.2m | $15.2m | $16.6m | $17.9m | $19.2m | $22.0m | $23.8m | |
| Proceeds from (Payments for) Other Financing Activities | ($2.7m) | ($4.1m) | ($1.1m) | ($3.0m) | ($1.9m) | ($1.9m) | ($3.5m) | $1.3m | ($11.1m) | ($7.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($103.4m) | ($19.0m) | ($145.4m) | ($208.1m) | ($231.5m) | $255.1m | ($439.4m) | ($487.6m) | $185.8m | ($279.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $2.8m | ($3.6m) | $71.4m | ($19.2m) | ($41.9m) | ($14.6m) | $43.2m | ($34.5m) | $122k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $144.4m | $125.2m | $83.3m | $68.7m | $111.9m | $77.5m | $77.6m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18.8m | $20.4m | $28.9m | $28.5m | $26.1m | $30.5m | $40.5m | $36.6m | $55.9m | $38.8m | |
| Income Taxes Paid, Net | $61.0m | $59.0m | $76.9m | $64.9m | $62.2m | $67.9m | $88.9m | $132.9m | $119.5m | $133.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.