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Newmarket (NEU)
NYSE:NEU
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Newmarket (NEU) Cash flow

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Newmarket Cash Flow

NEU's free cash flow for Q3 2024 was $102.39M. For the 2024 fiscal year, NEU's free cash flow was decreased by $476.08M and operating cash flow was $116.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 505.96M$ 576.82M$ 108.62M$ 165.34M$ 284.15M$ 337.21M
Investing Cash Flow
$ -737.68M$ -48.29M$ 315.89M$ -461.41M$ -74.24M$ -59.43M
Financing Cash Flow
$ 204.98M$ -487.59M$ -439.36M$ 255.13M$ -231.46M$ -208.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 396.94M$ 111.94M$ 68.71M$ 83.30M$ 125.17M$ 144.40M
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
$ 305.00M$ -361.00M$ -137.00M$ 543.05M$ -44.68M$ -123.45M
Repayment Of Debt
--$ -350.00M---
Free Cash Flow
$ 449.76M$ 528.53M$ 52.45M$ 86.40M$ 210.84M$ 277.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Newmarket Cash Flow

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