NewMarket Historical Cash Flow
| NEU Stock | USD 561.74 0.84 0.15% |
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 Capital Expenditures of 57.3 M as it is a great indicator of NewMarket ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in NewMarket financial statement analysis. It represents the amount of money remaining after all of NewMarket operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Other Cashflows From Investing Activities 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).
NewMarket cash flow statement Correlations
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NewMarket Account Relationship Matchups
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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) | (91.1M) | |
| 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 | |
| Change To Account Receivables | 2.6M | (54.0M) | (73.1M) | 31.6M | 28.4M | 29.9M | |
| Other Cashflows From Investing Activities | (16.5M) | 19.1M | (382.5M) | 372.1M | 334.9M | 351.6M | |
| 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) |
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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.