NewMarket Historical Cash Flow
| NEU Stock | USD 540.97 1.78 0.33% |
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 Free Cash Flow of 555 M or Change In Working Capital of 141 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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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Net Income is comparatively stable compared to the past year. Change To Account Receivables is likely to gain to about 33.2 M in 2024, whereas Depreciation is likely to drop slightly above 49.4 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 78.9M | 56.2M | 48.3M | 57.6M | Dividends Paid | 85.9M | 84.3M | 85.0M | 79.4M |
NewMarket cash flow statement Correlations
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NewMarket Account Relationship Matchups
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NewMarket cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (79.5M) | (101.4M) | (196.2M) | (207.5M) | (42.9M) | (45.0M) | |
| Change To Inventory | 31.9M | (33.1M) | (96.2M) | (166.6M) | 192.5M | 202.1M | |
| Change In Cash | 71.4M | (19.2M) | (41.9M) | (14.6M) | 43.2M | 45.4M | |
| Free Cash Flow | 284.6M | 190.8M | 86.4M | 59.1M | 528.5M | 555.0M | |
| Change In Working Capital | 4.8M | (54.1M) | (116.4M) | (204.6M) | 134.3M | 141.0M | |
| Begin Period Cash Flow | 73.0M | 144.4M | 125.2M | 83.3M | 68.7M | 77.3M | |
| Other Cashflows From Financing Activities | (59.4M) | (1.9M) | 537.3M | 213M | 1.3M | 1.2M | |
| Depreciation | 87.6M | 84.0M | 84.3M | 82.3M | 78.0M | 49.4M | |
| Other Non Cash Items | (9.9M) | (7.4M) | (3.0M) | 774K | (9.6M) | (9.1M) | |
| Dividends Paid | 81.7M | 83.4M | 85.9M | 84.3M | 85.0M | 79.4M | |
| Capital Expenditures | 59.4M | 93.3M | 78.9M | 56.2M | 48.3M | 57.6M | |
| Total Cash From Operating Activities | 344.1M | 284.2M | 165.3M | 115.3M | 576.8M | 605.7M | |
| Net Income | 254.3M | 270.6M | 190.9M | 279.5M | 388.9M | 408.3M | |
| Total Cash From Financing Activities | (205.1M) | (231.5M) | 255.1M | (435.8M) | (487.6M) | (463.2M) | |
| End Period Cash Flow | 144.4M | 125.2M | 83.3M | 68.7M | 111.9M | 77.5M | |
| Change To Account Receivables | (22.6M) | 2.6M | (54.0M) | (73.1M) | 31.6M | 33.2M | |
| 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 | (59.4M) | (74.2M) | (382.5M) | 315.9M | (50.6M) | (53.1M) | |
| 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.