NL Industries Historical Cash Flow
| NL Stock | USD 7.39 0.08 1.07% |
Analysis of NL Industries cash flow over time is an excellent tool to project NL Industries 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 Other Non Cash Items of 67.1 M or Capital Expenditures of 966.1 K as it is a great indicator of NL Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NL Industries 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 NL Industries is a good buy for the upcoming year.
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About NL Industries Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NL Industries 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 NL Industries's non-liquid assets can be easily converted into cash.
NL Industries 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from NL Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NL Industries 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 NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.At this time, NL Industries' Sale Purchase Of Stock is quite stable compared to the past year. Change To Inventory is expected to rise to about 402.1 K this year, although the value of Capital Expenditures will most likely fall to about 966.1 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 4.0M | 4.0M | 3.6M | 3.4M | Free Cash Flow | 23.2M | 35.9M | 41.3M | 43.3M |
NL Industries cash flow statement Correlations
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NL Industries Account Relationship Matchups
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NL Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.4M | 10.0M | (77.7M) | 43.9M | 50.5M | 53.0M | |
| Free Cash Flow | 17.3M | 13.5M | 23.2M | 35.9M | 41.3M | 43.3M | |
| Depreciation | 3.8M | 3.8M | 4.0M | 4.0M | 3.6M | 3.4M | |
| Other Non Cash Items | 1.4M | 1.1M | 3.7M | 55.5M | 63.9M | 67.1M | |
| Capital Expenditures | 1.7M | 4.1M | 3.7M | 1.1M | 1.0M | 966.2K | |
| Total Cash From Operating Activities | 19.0M | 17.6M | 26.9M | 37.0M | 33.3M | 37.5M | |
| Net Income | 16.1M | 53.4M | 36.5M | (2.3M) | (2.1M) | (2.0M) | |
| End Period Cash Flow | 165.3M | 175.2M | 97.5M | 141.4M | 127.2M | 77.0M | |
| Change In Working Capital | (13.6M) | (22.7M) | (19.5M) | (12.9M) | (14.8M) | (15.6M) | |
| Begin Period Cash Flow | 157.9M | 165.3M | 175.2M | 97.5M | 87.8M | 86.3M | |
| Other Cashflows From Financing Activities | (676K) | (1.3M) | (4.3M) | (1.6M) | (1.4M) | (1.3M) | |
| Dividends Paid | 7.8M | 11.7M | 30.8M | 13.7M | 12.3M | 22.9M | |
| Total Cash From Financing Activities | (8.5M) | (14.3M) | (36.8M) | (15.2M) | (17.5M) | (18.4M) | |
| Change To Inventory | (193K) | (7.5M) | (5.8M) | 333K | 383.0K | 402.1K | |
| Stock Based Compensation | (9.2M) | 13.8M | (25.4M) | 11.5M | 10.4M | 10.9M | |
| Change To Account Receivables | 884K | (4.5M) | (2.3M) | 754K | 678.6K | 730.0K | |
| Other Cashflows From Investing Activities | (1.4M) | 2K | 284K | 2.6M | 2.3M | 4.3M | |
| Change To Netincome | (10.0M) | 11.1M | (18.3M) | 4.4M | 4.0M | 4.6M | |
| Change To Liabilities | (25.9M) | (13.0M) | (9.1M) | (11.1M) | (10.0M) | (9.5M) | |
| Total Cashflows From Investing Activities | 9.9M | (3.1M) | 6.7M | (67.9M) | (61.1M) | (58.0M) | |
| Investments | (1.4M) | 10.8M | (64.5M) | (75.9M) | (68.3M) | (64.9M) | |
| Change Receivables | 15.5M | 1.1M | (4.5M) | (2.3M) | (2.0M) | (1.9M) | |
| Cash And Cash Equivalents Changes | 36.9M | 7.4M | 10.0M | (77.7M) | (70.0M) | (66.5M) | |
| Cash Flows Other Operating | 17.6M | (1.2M) | (1.4M) | 358K | 322.2K | 306.1K | |
| Change To Operating Activities | 15.9M | (1.3M) | (1.4M) | (1.0M) | (1.2M) | (1.1M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy NL Industries Stock please use our How to buy in NL Industries Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NL Industries. If investors know NL Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NL Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.382 | Dividend Share 0.31 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of NL Industries is measured differently than its book value, which is the value of NL Industries that is recorded on the company's balance sheet. Investors also form their own opinion of NL Industries' value that differs from its market value or its book value, called intrinsic value, which is NL Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NL Industries' market value can be influenced by many factors that don't directly affect NL Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if NL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.