NYSE - Delayed Quote USD
NewMarket Corporation (NEU)
598.81
-5.85
(-0.97%)
At close: April 29 at 4:00:02 PM EDT
598.81
0.00
(0.00%)
After hours: April 29 at 5:48:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
537,066
519,592
576,823
108,620
165,336
Investing Cash Flow
-54,326
-738,798
-48,293
315,890
-461,411
Financing Cash Flow
-484,052
185,805
-487,594
-439,357
255,133
End Cash Position
115,754
77,476
111,936
68,712
83,304
Income Tax Paid Supplemental Data
--
119,534
132,928
88,866
67,917
Interest Paid Supplemental Data
--
55,905
36,644
40,531
30,465
Capital Expenditure
-56,771
-57,319
-48,293
-56,169
-78,934
Issuance of Debt
-240,000
327,000
--
213,000
543,052
Repayment of Debt
-50,000
--
-361,000
-357,099
--
Repurchase of Capital Stock
-88,978
-31,914
-42,864
-207,470
-196,220
Free Cash Flow
480,295
462,273
528,530
52,451
86,402
12/31/2021 - 3/17/1980
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