← NL INDUSTRIES INC

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 $15.3m $116.1m ($41.0m) $25.8m $14.7m $51.2m $33.8m ($2.3m) $67.2m ($37.8m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $16.7m $117.8m ($39.0m) $28.0m $16.1m $53.4m $36.5m $582k $69.3m ($35.4m)
Net Income (Loss) Attributable to Noncontrolling Interest $1.4m $1.7m $2.0m $2.2m $1.4m $2.2m $2.6m $2.9m $2.0m $2.5m
Depreciation, Depletion and Amortization $3.8m $3.7m $3.5m $3.7m $3.8m $3.8m $4.0m $4.0m $3.7m $3.7m
Depreciation $3.8m $3.7m $3.5m $3.7m $3.8m $3.8m $4.0m $4.0m $3.7m $3.7m
Deferred Income Tax Expense (Benefit) ($4.3m) ($603k) ($15.2m) $430k ($2.5m) $7.5m $2.3m ($7.3m) $13.7m ($16.2m)
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss — — — — — ($16.2m) $8.1m ($8.2m) $9.8m ($13.6m)
Gain (Loss) on Disposition of Business — — — $3.0m — — — — — —
Income (Loss) from Equity Method Investments $13.2m $107.8m $62.3m $26.5m $19.4m $34.3m $31.9m ($15.0m) $26.4m ($33.9m)
Income Tax Expense (Benefit) ($2.8m) ($5.6m) ($15.4m) $579k ($2.5m) $7.5m $2.8m ($7.0m) $14.1m ($16.1m)
Interest Expense Nonoperating — — — — — — — — $530k $767k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $37k $473k $1.8m $1.4m $193k $7.5m $5.8m ($333k) ($2.1m) $2.3m
Accretion Expense — — — — $1.3m $1.1m $908k $695k $479k $236k
Gain (Loss) on Sale of Properties — — — $4.4m — — — — — —
General and Administrative Expense $17.0m $14.9m $18.4m $12.6m $9.6m $10.1m $11.7m $11.3m — —
Goodwill $27.2m $27.2m $27.2m $27.2m $27.2m $27.2m $27.2m $27.2m $27.2m $27.2m
Inventory Write-down $161k — — — — — — — — —
Pension Cost (Reversal of Cost) — — $115k $1.4m — — — — — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — $104k ($4.9m) — ($19.7m)
Other Operating Income (Expense), Net $9k $170k $644k $7.4m $18k $29k — — — —
Net Cash Provided by (Used in) Operating Activities $27.7m $18.6m $17.1m $27.4m $19.0m $17.6m $26.9m $37.0m $25.6m ($36.4m)
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $3.2m $2.8m $3.1m $3.2m $1.7m $4.1m $3.7m $1.1m $1.4m $3.7m
Payments for (Proceeds from) Other Investing Activities — ($4k) ($225k) ($125k) — ($2k) ($284k) — — ($10k)
Net Cash Provided by (Used in) Investing Activities ($30.6m) ($13.6m) $1.3m $9.9m ($3.1m) $6.7m ($67.9m) $22.1m $58.9m ($2.4m)
Cash flows from financing activities:
Payments of Ordinary Dividends, Common Stock — — — $0 $7.8m $11.7m $30.8m $13.7m $36.6m $27.9m
Net Cash Provided by (Used in) Financing Activities $168k ($333k) ($335k) ($470k) ($8.5m) ($14.3m) ($36.8m) ($15.2m) ($41.6m) ($31.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $102.9m — — — — — — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities ($332k) ($333k) $34k $36k $27k $26k $34k $50k $51k $531k
Income Taxes Paid, Net $70k $3.1m ($1.7m) ($118k) $46k $32k $1.1m ($300k) $127k $101k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.