Newmarket Cash Flow Statement (2009-2026) | NEU

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	51.95M	52.04M	17.21M	59.32M	66.47M	63.23M	90.52M	97.58M	99.62M	111.25M	80.41M	107.73M	111.62M	132.32M	110.74M	125.95M	111.24M	100.27M	81.28M	118.07M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	4.20M	-0.45M	-4.23M	-12.13M	-8.90M	-12.65M	-8.96M	-4.93M	-6.37M	-5.04M	1.59M	-3.90M	-3.56M	-3.01M	-2.33M	0.51M	4.10M	7.59M	22.18M	4.92M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	54.68M	40.96M	20.32M	6.78M	17.59M	-8.40M	92.66M	109.92M	152.47M	142.83M	171.61M	102.84M	114.96M	116.55M	185.24M	120.31M	161.08M	142.41M	145.17M	124.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	21.09M	21.36M	21.25M	21.07M	20.60M	20.49M	20.12M	20.31M	20.25M	17.11M	20.34M	25.81M	29.32M	29.76M	32.06M	28.78M	28.49M	33.10M	32.05M	31.66M
Change in Working Capital
Other Working Capital Changes (Quarter)	-4.20M	8.50M	-2.18M	-2.91M	-10.14M	211.69M	-205.33M	-10.55M	-41.94M	-19.41M	72.54M	21.43M	-24.18M	84.61M	-101.40M	-5.96M	-6.02M	-1.58M	-5.84M	-8.51M
Investing Activities
Capital Expenditures (Quarter)	23.87M	19.63M	14.91M	12.61M	15.20M	12.60M	15.77M	11.88M	14.12M	8.79M	13.50M	13.56M	14.97M	14.17M	14.62M	13.02M	16.28M	20.34M	28.00M	24.36M
Change in Intangibles (Quarter)
Acquisitions (Quarter)												683.92M	-2.44M						213.45M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-401.63M	-23.41M	-15.85M	359.45M	-15.20M	-12.60M	-15.77M	-11.88M	-14.12M	-8.79M	-13.50M	-697.49M	-12.52M	-14.17M	-14.62M	-13.02M	-16.28M	-20.34M	-241.44M	-23.23M
Financing Activities
Other financing activities (Quarter)	5.81M	-4.48M	4.58M	-0.83M	-1.12M	-0.54M	-1.03M			-4.22M	5.52M	-8.37M	0.08M	10.54M	-13.38M	-4.34M	4.34M	-6.15M	-0.84M	-3.32M
Cash from Financing Activities (Quarter)	-23.36M	-110.34M	19.39M	-365.85M	-5.85M	15.56M	-83.22M	-97.05M	-78.68M	-159.81M	-152.05M	601.39M	-130.91M	-113.45M	-171.23M	-68.47M	-195.74M	-85.90M	70.97M	-100.85M
Dividend Payments
Dividends Paid - Common (Quarter)	20.76M	22.59M	21.79M	21.57M	21.29M	20.93M	20.47M	20.29M	21.59M	21.58M	21.58M	23.99M	23.99M	23.99M	23.94M	26.06M	25.84M	25.84M	28.19M	27.96M
Additional items
Exchange Rate Effect (Quarter)	1.76M	-1.47M	-0.16M	0.87M	-1.60M	-2.08M	3.07M	0.42M	1.14M	-2.59M	3.32M	-1.61M	-0.97M	3.74M	-2.23M	1.95M	2.95M	-3.97M	0.45M	-4.40M
Change in Cash (Quarter)	-368.54M	-94.25M	23.69M	1.25M	-5.06M	-7.52M	-3.26M	1.40M	60.81M	-28.36M	9.38M	5.13M	-29.43M	-7.32M	-2.83M	40.78M	-48.00M	32.20M	-24.86M	-4.44M
Free Cash Flow (Quarter)	30.81M	21.33M	5.41M	-5.83M	2.39M	-21.00M	76.89M	98.03M	138.35M	134.04M	158.11M	89.28M	100.00M	102.39M	170.62M	107.30M	144.80M	122.06M	117.17M	99.68M
Net Cash Flow (Quarter)	-370.30M	-92.78M	23.85M	0.38M	-3.46M	-5.44M	-6.33M	0.98M	59.67M	-25.77M	6.05M	6.74M	-28.47M	-11.07M	-0.61M	38.83M	-50.94M	36.17M	-25.31M	-0.04M

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Newmarket Cash Flow Statement (2009-2026) | NEU

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