Nl Industries Cash Flow Statement (2010-2025) | NL

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	4.59M	13.87M	13.31M	10.81M	15.37M	19.21M	31.10M	-13.93M	-6.23M	-5.94M	7.17M	3.04M	13.10M	2.77M	2.02M	36.37M	27.60M	1.32M	1.05M	0.26M
Deferred Taxes (Quarter)	1.01M	2.50M	1.86M	1.05M	2.04M	2.69M	6.41M	-5.76M	-1.04M	1.36M	-7.32M	-1.14M	-0.21M	0.93M	1.22M	8.44M	3.13M	-0.03M	-0.05M	-0.93M
Gains from Investment Securities (Quarter)	-0.06M	0.10M	12.58M	-12.76M	0.11M	6.69M	6.69M	6.69M	-18.93M	0.17M	-0.74M	0.34M	-0.07M	-0.13M	0.08M	-0.18M	0.02M	1.76M	-2.03M	0.36M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	9.87M	2.08M	11.54M	-3.35M	7.34M	3.00M	10.63M	-0.89M	14.20M	7.28M	13.65M	-5.46M	21.54M	6.74M	15.53M	-5.68M	8.98M	-47.48M	7.29M	7.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.29M	0.29M	0.29M	0.29M	0.24M	0.24M	0.24M	0.24M	0.19M	0.19M	0.19M	0.19M	0.13M	0.13M	0.13M	0.13M	0.08M	0.08M	0.08M	0.08M
Depreciation & Amortization (CF) (Quarter)	0.95M	0.95M	0.95M	0.96M	0.98M	0.96M	0.99M	1.01M	1.01M	1.01M	1.00M	0.99M	0.98M	0.93M	0.92M	0.92M	0.93M	0.94M	0.92M	0.90M
Change in Working Capital
Change in Receivables (Quarter)	-1.54M	6.10M	-0.54M	-1.51M	0.44M	2.17M	-0.18M	1.60M	-1.32M	0.84M	-3.63M	4.70M	-2.66M	0.27M	-2.32M	-0.46M	9.19M	-5.60M	-1.16M	0.95M
Change in Inventory (Quarter)	-0.74M	-0.15M	1.84M	3.73M	2.06M	2.49M	5.25M	0.11M	-2.01M	-1.01M	3.60M	0.61M	-3.53M	-3.11M	-0.09M	0.71M	0.37M	0.86M	3.80M	-1.90M
Change in Account Payables (Quarter)	-0.29M	0.28M	0.04M	-0.00M	-0.05M	0.01M	-0.12M	0.08M	-0.63M	-0.25M	0.88M	-0.22M	0.17M	0.05M	-0.03M	0.78M	-0.11M	0.17M	-0.24M	0.10M
Change in Accured Expenses (Quarter)	1.01M	-2.59M	2.22M	-9.69M	0.67M	-2.97M	3.63M	-11.21M	0.15M	-4.50M	2.72M	-11.41M	0.56M	-5.69M	4.05M	-12.70M	1.08M	-3.58M	2.42M	0.92M
Change in Taxes (Quarter)	0.02M	0.04M	-0.04M	-0.00M	0.02M				0.02M
Other Working Capital Changes (Quarter)	0.31M	0.58M	-0.23M	1.09M	-0.45M	1.04M	0.21M	-1.22M	-0.39M	-0.17M	-0.34M	0.41M	0.06M	-0.29M	-0.09M	0.43M	-0.14M	-0.36M	-0.11M	0.34M
Investing Activities
Capital Expenditures (Quarter)	0.45M	0.57M	1.03M	0.67M	1.83M	1.72M	0.50M	0.79M	0.69M	0.27M	0.21M	0.09M	0.57M	0.30M	0.42M	0.46M	0.24M	0.82M	-0.40M	2.72M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)										8.00M	18.00M	28.00M	28.00M	24.00M	18.00M	12.00M
Cash from Investing Activities (Quarter)	0.55M	-0.27M	2.17M	3.53M	1.27M	-1.12M	1.15M	1.24M	-69.14M	-24.09M	0.65M	16.71M	28.83M	24.50M	18.18M	12.84M	3.36M	-0.81M	-0.94M	-0.18M
Financing Activities
Other financing activities (Quarter)								0.00M
Cash from Financing Activities (Quarter)	-2.12M	-4.02M	-3.26M	-3.26M	-3.81M	-3.82M	-5.58M	-23.61M	-3.79M	-3.81M	-3.81M	-3.81M	-3.81M	-4.37M	-4.38M	-28.51M	-4.38M	-4.86M	-4.87M	-16.70M
Dividend Payments
Dividends Paid - Common (Quarter)	7.29M	0.34M	5.52M	-4.86M	10.71M	0.41M	0.41M	26.52M	3.42M	3.42M	3.42M	3.42M	3.45M	3.91M	3.91M	24.91M	3.91M	0.47M	0.47M	2.04M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	8.30M	-2.21M	10.45M	-3.08M	4.81M	-1.94M	6.20M	-23.26M	-58.74M	-20.62M	10.49M	7.44M	46.56M	26.87M	29.33M	-21.36M	7.97M	-53.15M	1.48M	-8.94M
Free Cash Flow (Quarter)	9.42M	1.51M	10.51M	-4.02M	5.52M	1.28M	10.13M	-1.69M	13.51M	7.01M	13.44M	-5.55M	20.97M	6.44M	15.11M	-6.15M	8.74M	-48.30M	7.68M	5.21M
Net Cash Flow (Quarter)	8.30M	-2.21M	10.45M	-3.08M	4.81M	-1.94M	6.20M	-23.26M	-58.74M	-20.62M	10.49M	7.44M	46.56M	26.87M	29.33M	-21.36M	7.97M	-53.15M	1.48M	-8.94M

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Nl Industries Cash Flow Statement (2010-2025) | NL

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