NACCO Industries (NC)
NYSE:NC
Holding NC?
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NACCO Industries (NC) Cash flow

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NACCO Industries Cash Flow

NC's free cash flow for Q3 2024 was $3.14M. For the 2024 fiscal year, NC's free cash flow was decreased by $-43.21M and operating cash flow was $2.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.85M$ 54.48M$ 67.73M$ 74.88M$ -2.49M$ 52.78M
Investing Cash Flow
$ -55.91M$ -81.58M$ -33.15M$ -44.15M$ -45.98M$ -20.26M
Financing Cash Flow
$ 8.15M$ 1.47M$ -9.84M$ -33.17M$ 14.03M$ 5.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 298.00M$ 85.11M$ 110.75M$ 86.00M$ 88.45M$ 122.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -2.07M$ 1.02M$ 172.00K$ 199.00K$ 6.07M$ 13.26M
Repayment Of Debt
$ -4.83M$ -4.21M$ -2.92M$ -3.44M$ -1.35M$ 11.26M
Free Cash Flow
$ 37.30M$ -27.06M$ 16.15M$ 30.98M$ -46.30M$ 32.69M
Domestic Sales
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Foreign Sales
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Currency in USD

NACCO Industries Cash Flow

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