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NL Industries (NL)
NYSE:NL
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NL
NL Industries
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NL Industries (NL) Cash flow

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100 Followers

NL Industries Cash Flow

NL's free cash flow for Q3 2024 was $-6.15M. For the 2024 fiscal year, NL's free cash flow was decreased by $12.64M and operating cash flow was $-5.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.00M$ 26.93M$ 17.61M$ 19.02M$ 27.43M
Investing Cash Flow
$ 22.10M$ -67.87M$ 6.71M$ -3.14M$ 9.92M
Financing Cash Flow
$ -15.23M$ -36.80M$ -14.35M$ -8.48M$ -470.00K
End Cash Position
$ 141.38M$ 97.50M$ 175.24M$ 165.27M$ 157.87M
Free Cash Flow
$ 35.87M$ 23.24M$ 13.52M$ 17.28M$ 24.27M
Currency in USD

NL Industries Cash Flow

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