NewMarket Corporation
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain a…
Chemicals - Specialty
US, Richmond [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 224.00 | 165.00 | 158.00 | 270.00 | 270.00 | 215.00 | 261.00 | 317.00 | 249.00 | 206.00 | 344.00 | 284.00 | 165.00 | 115.00 | 576.00 | |
| Operating Cash (Net) | 224.00 | 165.00 | 158.00 | 270.00 | 270.00 | 215.00 | 261.00 | 317.00 | 249.00 | 206.00 | 344.00 | 284.00 | 165.00 | 115.00 | 576.00 | |
| Accounts Receivable | - - | -34.00 | -16.00 | -15.00 | -8.00 | -6.00 | 7.00 | -38.00 | - - | -547.00 | -22.00 | 2.00 | -53.00 | -73.00 | 31.00 | |
| Accounts Payable | -33.00 | 11.00 | 1.00 | 11.00 | 5.00 | 8.00 | -8.00 | 18.00 | 17.00 | -19.00 | 8.00 | 7.00 | 60.00 | 35.00 | -59.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 23.00 | -62.00 | -62.00 | -14.00 | - - | -54.00 | -15.00 | 22.00 | -36.00 | -54.00 | 4.00 | -54.00 | -116.00 | -204.00 | 134.00 | |
| Other WC | -3.00 | 46.00 | -12.00 | -12.00 | -9.00 | -11.00 | 15.00 | -10.00 | -9.00 | 542.00 | -13.00 | -30.00 | -26.00 | - - | -30.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -95.00 | -87.00 | -53.00 | -32.00 | 81.00 | -59.00 | -126.00 | -142.00 | -332.00 | -74.00 | -59.00 | -74.00 | -461.00 | 315.00 | -48.00 | |
| Capital Expenditure | -89.00 | -36.00 | -53.00 | -38.00 | -58.00 | -59.00 | -126.00 | -142.00 | -148.00 | -74.00 | -59.00 | -93.00 | -78.00 | -56.00 | -48.00 | |
| Purchases of Investments | - - | - - | - - | -28.00 | -12.00 | -10.00 | -16.00 | -7.00 | - - | - - | - - | - - | -393.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 6.00 | 24.00 | 8.00 | 18.00 | 11.00 | - - | - - | - - | - - | 10.00 | 372.00 | - - | |
| Property, Plant, Equipment (P&PE) | -89.00 | -36.00 | -53.00 | -38.00 | -58.00 | -59.00 | -126.00 | -142.00 | -148.00 | -74.00 | -59.00 | -93.00 | -78.00 | -56.00 | -48.00 | |
| Acquisitions (Net) | - - | -41.00 | - - | - - | 140.00 | - - | - - | - - | -183.00 | - - | - - | 20.00 | 78.00 | -372.00 | - - | |
| Other Investing Activities | -95.00 | -46.00 | -53.00 | -10.00 | -70.00 | -57.00 | -128.00 | -147.00 | -148.00 | 14.00 | - - | - - | -78.00 | 372.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -177.00 | -103.00 | -192.00 | -217.00 | -293.00 | -134.00 | -100.00 | -14.00 | -144.00 | -205.00 | -231.00 | -255.00 | -439.00 | -487.00 | |
| Debt Repayment | -42.00 | -102.00 | -2.00 | -218.00 | -75.00 | - - | -131.00 | -21.00 | -156.00 | -168.00 | -123.00 | -44.00 | -543.00 | -137.00 | -361.00 | |
| Dividends Paid | -16.00 | -22.00 | -32.00 | -375.00 | -50.00 | -59.00 | -70.00 | -75.00 | -82.00 | -80.00 | -81.00 | -83.00 | -85.00 | -84.00 | -85.00 | |
|
Common Stock
|
- - | 194 | 98 | - - | 93 | 263 | 194 | 35 | 280 | 232 | - - | 101 | 196 | 207 | 42 | |
| Issued | - - | 72.00 | - - | - - | 1.00 | 15.00 | - - | - - | 254.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | -121.00 | -98.00 | - - | -92.00 | -248.00 | -194.00 | -35.00 | -25.00 | -232.00 | - - | -101.00 | -196.00 | -207.00 | -42.00 | |
| Other Financing Activities | 55.00 | 68.00 | 27.00 | 402.00 | -1.00 | 14.00 | 131.00 | 11.00 | 250.00 | 168.00 | -2.00 | -1.00 | -5.00 | -10.00 | 1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 21.00 | 151.00 | 49.00 | 50.00 | 89.00 | 238.00 | 103.00 | 93.00 | 192.00 | 84.00 | 73.00 | 144.00 | 125.00 | 83.00 | 68.00 | |
| End of Period | 151.00 | 49.00 | 50.00 | 89.00 | 238.00 | 103.00 | 93.00 | 192.00 | 84.00 | 73.00 | 144.00 | 125.00 | 83.00 | 68.00 | 111.00 | |
| Change | 130.00 | -102.00 | 1.00 | 38.00 | 149.00 | -135.00 | -9.00 | 98.00 | -107.00 | -11.00 | 71.00 | -19.00 | -41.00 | -14.00 | 43.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 31.00 | 37.00 | 41.00 | 43.00 | 46.00 | 41.00 | 42.00 | 44.00 | 55.00 | 71.00 | 87.00 | 84.00 | 84.00 | 82.00 | 78.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | |
| Other | 3.00 | 11.00 | -30.00 | 2.00 | -5.00 | -12.00 | -4.00 | -13.00 | -18.00 | -64.00 | -11.00 | -7.00 | -2.00 | -1.00 | -13.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 135.00 | 128.00 | 104.00 | 231.00 | 212.00 | 155.00 | 134.00 | 174.00 | 101.00 | 132.00 | 284.00 | 190.00 | 86.00 | 59.00 | 528.00 | |
| Cash Conversion Cycle (CCC) | 86.00 | 99.00 | 93.00 | 95.00 | 88.00 | 93.00 | 104.00 | 99.00 | 108.00 | 102.00 | 99.00 | 115.00 | 111.00 | 121.00 | 101.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 4.00 | -2.00 | -1.00 | 1.00 | 3.00 | -8.00 | -12.00 | -7.00 | 2.00 | -3.00 | 1.00 | 2.00 | - - | - - | 2.00 |