NewMarket Historical Cash Flow

NEU Stock

USD 606.87 30.84 5.35%

Analysis of NewMarket cash flow over time is an excellent tool to project NewMarket future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 122.8 M or Dividends Paid of 80.2 M as it is a great indicator of NewMarket ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining NewMarket latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NewMarket is a good buy for the upcoming year.

Build AI portfolio with NewMarket Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewMarket. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.

About NewMarket Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in NewMarket balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NewMarket's non-liquid assets can be easily converted into cash.

NewMarket Cash Flow Chart

At this time, NewMarket's Change To Account Receivables is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 298.5 M in 2025, despite the fact that Change In Cash is likely to grow to (32.7 M).

Free Cash Flow Begin Period Cash Flow Depreciation Dividends Paid Capital Expenditures

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of NewMarket value has been used up. For tax purposes NewMarket can deduct the cost of the tangible assets it purchases as business expenses. However, NewMarket must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by NewMarket to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NewMarket operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from NewMarket's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NewMarket current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewMarket. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.At this time, NewMarket's Change To Account Receivables is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 298.5 M in 2025, despite the fact that Change In Cash is likely to grow to (32.7 M).

	2022	2023	2024	2025 (projected)
Capital Expenditures	56.2M	48.3M	57.3M	57.3M
Dividends Paid	84.3M	85.0M	95.9M	80.2M

Capital Expenditures Dividends Paid

NewMarket cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Change To Netincome	Change To Liabilities	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Investments	Change To Operating Activities
Sale Purchase Of Stock		0.47	0.33	-0.01	0.59	0.55	-0.32	0.2	0.22	0.34	0.08	0.36	0.18	0.49	0.04	0.34	-0.25	-0.33	0.47	0.26	0.29	-0.36	0.31
Change To Inventory	0.47		0.42	0.05	0.62	0.96	-0.26	-0.06	0.08	0.02	-0.05	0.24	0.34	0.16	-0.05	0.0	-0.06	-0.28	0.03	0.23	0.05	0.01	0.26
Change In Cash	0.33	0.42		-0.02	0.12	0.4	-0.7	-0.16	-0.07	0.12	-0.16	-0.01	0.72	0.0	-0.18	-0.01	-0.06	-0.22	0.2	0.95	0.05	0.31	0.2
Stock Based Compensation	-0.01	0.05	-0.02		0.25	0.12	0.29	0.29	0.16	0.2	0.2	0.2	0.28	-0.05	-0.07	0.23	-0.14	0.02	-0.05	-0.05	0.13	-0.13	-0.13
Free Cash Flow	0.59	0.62	0.12	0.25		0.63	-0.24	0.6	0.34	0.04	-0.25	0.77	0.0	0.33	-0.3	0.47	-0.51	-0.49	0.15	-0.01	-0.11	-0.47	0.18
Change In Working Capital	0.55	0.96	0.4	0.12	0.63		-0.18	-0.08	0.01	0.07	0.04	0.29	0.4	0.22	0.03	0.0	0.01	-0.27	-0.04	0.26	0.15	-0.15	0.34
Begin Period Cash Flow	-0.32	-0.26	-0.7	0.29	-0.24	-0.18		-0.13	0.04	-0.27	0.38	-0.22	-0.02	0.13	0.41	-0.11	0.29	0.15	-0.2	-0.65	0.11	-0.12	-0.12
Depreciation	0.2	-0.06	-0.16	0.29	0.6	-0.08	-0.13		0.08	-0.14	-0.25	0.75	-0.28	0.04	-0.47	0.59	-0.61	-0.31	0.32	-0.13	-0.54	-0.64	-0.37
Other Non Cash Items	0.22	0.08	-0.07	0.16	0.34	0.01	0.04	0.08		-0.05	0.29	-0.14	-0.07	0.26	0.28	0.1	-0.12	0.06	0.0	-0.3	0.39	0.16	0.09
Dividends Paid	0.34	0.02	0.12	0.2	0.04	0.07	-0.27	-0.14	-0.05		-0.29	0.0	-0.11	0.03	-0.03	-0.02	0.03	0.22	0.24	0.15	0.31	0.04	0.06
Capital Expenditures	0.08	-0.05	-0.16	0.2	-0.25	0.04	0.38	-0.25	0.29	-0.29		-0.38	0.13	0.03	0.63	-0.16	0.33	0.26	-0.34	-0.2	0.43	0.03	0.09
Net Income	0.36	0.24	-0.01	0.2	0.77	0.29	-0.22	0.75	-0.14	0.0	-0.38		-0.14	0.24	-0.52	0.61	-0.63	-0.61	0.07	0.04	-0.43	-0.61	0.09
End Period Cash Flow	0.18	0.34	0.72	0.28	0.0	0.4	-0.02	-0.28	-0.07	-0.11	0.13	-0.14		0.16	0.12	-0.07	0.15	-0.21	0.08	0.7	0.16	0.23	0.17
Change To Account Receivables	0.49	0.16	0.0	-0.05	0.33	0.22	0.13	0.04	0.26	0.03	0.03	0.24	0.16		0.32	0.55	-0.36	-0.29	0.1	-0.03	-0.07	-0.18	0.02
Change To Netincome	0.04	-0.05	-0.18	-0.07	-0.3	0.03	0.41	-0.47	0.28	-0.03	0.63	-0.52	0.12	0.32		-0.1	0.28	0.38	-0.43	-0.2	0.31	0.15	0.04
Change To Liabilities	0.34	0.0	-0.01	0.23	0.47	0.0	-0.11	0.59	0.1	-0.02	-0.16	0.61	-0.07	0.55	-0.1		-0.94	-0.22	0.13	-0.01	-0.33	-0.45	-0.26
Change Receivables	-0.25	-0.06	-0.06	-0.14	-0.51	0.01	0.29	-0.61	-0.12	0.03	0.33	-0.63	0.15	-0.36	0.28	-0.94		0.29	-0.13	-0.01	0.38	0.29	0.18
Net Borrowings	-0.33	-0.28	-0.22	0.02	-0.49	-0.27	0.15	-0.31	0.06	0.22	0.26	-0.61	-0.21	-0.29	0.38	-0.22	0.29		-0.15	-0.22	0.26	0.0	-0.56
Exchange Rate Changes	0.47	0.03	0.2	-0.05	0.15	-0.04	-0.2	0.32	0.0	0.24	-0.34	0.07	0.08	0.1	-0.43	0.13	-0.13	-0.15		0.19	-0.03	-0.17	-0.22
Cash And Cash Equivalents Changes	0.26	0.23	0.95	-0.05	-0.01	0.26	-0.65	-0.13	-0.3	0.15	-0.2	0.04	0.7	-0.03	-0.2	-0.01	-0.01	-0.22	0.19		-0.03	0.17	0.16
Cash Flows Other Operating	0.29	0.05	0.05	0.13	-0.11	0.15	0.11	-0.54	0.39	0.31	0.43	-0.43	0.16	-0.07	0.31	-0.33	0.38	0.26	-0.03	-0.03		0.17	0.52
Investments	-0.36	0.01	0.31	-0.13	-0.47	-0.15	-0.12	-0.64	0.16	0.04	0.03	-0.61	0.23	-0.18	0.15	-0.45	0.29	0.0	-0.17	0.17	0.17		0.27
Change To Operating Activities	0.31	0.26	0.2	-0.13	0.18	0.34	-0.12	-0.37	0.09	0.06	0.09	0.09	0.17	0.02	0.04	-0.26	0.18	-0.56	-0.22	0.16	0.52	0.27

Click cells to compare fundamentals

NewMarket Account Relationship Matchups

NewMarket cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(101.4M)	(196.2M)	(207.5M)	(42.9M)	(31.9M)	(33.5M)
Change To Inventory	(33.1M)	(96.2M)	(166.6M)	192.5M	(36.5M)	(34.7M)
Change In Cash	(19.2M)	(41.9M)	(14.6M)	43.2M	(34.5M)	(32.7M)
Free Cash Flow	190.8M	86.4M	59.1M	528.5M	462.3M	485.4M
Change In Working Capital	(54.1M)	(116.4M)	(204.6M)	134.3M	(23.3M)	(22.2M)
Begin Period Cash Flow	144.4M	125.2M	83.3M	68.7M	111.9M	78.5M
Other Cashflows From Financing Activities	(1.9M)	537.3M	213M	1.3M	(13.4M)	(12.7M)
Depreciation	84.0M	84.3M	82.3M	78.0M	117.0M	122.8M
Other Non Cash Items	(7.4M)	(3.0M)	774K	(9.6M)	(23.6M)	(22.5M)
Dividends Paid	83.4M	85.9M	84.3M	85.0M	95.9M	80.2M
Capital Expenditures	93.3M	78.9M	56.2M	48.3M	57.3M	57.3M
Total Cash From Operating Activities	284.2M	165.3M	115.3M	576.8M	519.6M	545.6M
Net Income	270.6M	190.9M	279.5M	388.9M	462.4M	485.5M
Total Cash From Financing Activities	(231.5M)	255.1M	(435.8M)	(487.6M)	185.8M	195.1M
End Period Cash Flow	125.2M	83.3M	68.7M	111.9M	77.5M	77.7M
Other Cashflows From Investing Activities	(16.5M)	19.1M	(382.5M)	372.1M	427.9M	449.3M
Change To Account Receivables	2.6M	(54.0M)	(73.1M)	31.6M	28.4M	29.9M
Change To Netincome	(9.4M)	(16.3M)	(924K)	(51.5M)	(46.4M)	(44.1M)
Total Cashflows From Investing Activities	(59.4M)	(74.2M)	(461.4M)	315.9M	284.3M	298.5M
Change To Liabilities	14.7M	370K	54.7M	51.1M	58.8M	61.7M
Change Receivables	(22.6M)	2.6M	(54.0M)	(73.1M)	(65.8M)	(62.5M)
Net Borrowings	(123.5M)	(44.7M)	543.1M	(144.1M)	(165.7M)	(157.4M)
Exchange Rate Changes	(3.6M)	1.7M	2.3M	(926K)	(1.1M)	(1.1M)
Cash And Cash Equivalents Changes	71.4M	(19.2M)	(41.9M)	(14.8M)	(13.4M)	(12.7M)
Cash Flows Other Operating	(19.2M)	(23.9M)	(13.5M)	(13.1M)	(11.8M)	(11.2M)
Investments	(74.2M)	(382.5M)	315.9M	(50.6M)	(738.8M)	(701.9M)
Change To Operating Activities	(17.4M)	(54.1M)	(116.4M)	(12.1M)	(10.9M)	(11.4M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for NewMarket Stock Analysis

When running NewMarket's price analysis, check to measure NewMarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

NewMarket Historical Cash Flow

About NewMarket Cash Flow Analysis

NewMarket Cash Flow Chart

Free Cash Flow

Begin Period Cash Flow

Depreciation

Dividends Paid

Capital Expenditures

NewMarket cash flow statement Correlations

NewMarket Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NewMarket cash flow statement Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for NewMarket Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Change In Working Capital	+ 0.96	Change To Inventory
Cash And Cash Equivalents Changes	+ 0.95	Change In Cash
Net Income	+ 0.77	Free Cash Flow
Net Income	+ 0.75	Depreciation
End Period Cash Flow	+ 0.72	Change In Cash
Cash And Cash Equivalents Changes	+ 0.7	End Period Cash Flow

Change Receivables	- 0.94	Change To Liabilities
Begin Period Cash Flow	- 0.7	Change In Cash
Cash And Cash Equivalents Changes	- 0.65	Begin Period Cash Flow
Investments	- 0.64	Depreciation
Change Receivables	- 0.63	Net Income
Investments	- 0.61	Net Income