Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

NewMarket Corporation (NEU) had Cash Flow from Operating Activities of $568.97M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.73B
Net Income	$417.13M
Cost of Goods Sold	$1.87B
Gross Profit	$857.40M
Operating Expenses	$2.18B
Operating Income	$543.72M
Non-Operating Income/Expense	$16.84M
Pre-Tax Income	$560.56M
Normalized Pre-Tax Income	$560.56M
Income after Taxes	$418.75M
Income from Continuous Operations	$418.75M
Consolidated Net Income/Loss	$418.75M
Normalized Income after Taxes	$418.75M
EBIT	$543.72M
EBITDA	$666.15M
Weighted-Average Shares Outstanding (Basic)	9.39M
Weighted-Average Shares Outstanding (Diluted)	9.39M
Earnings per Share (EPS) (Basic)	$44.44
Earnings per Share (EPS) (Diluted)	$44.44
Balance Sheet Financials
Current Assets	$1.06B
Property, Plant, and Equipment	$775.48M
Long-Term Assets	$2.43B
Total Assets	$3.49B
Current Liabilities	$419.28M
Long-Term Debt	$883.39M
Long-Term Liabilities	$1.29B
Total Liabilities	$1.71B
Common Equity	$1.78B
Tangible Shareholders Equity	$837.09M
Shareholders Equity	$1.78B
Common Shares Outstanding	9.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$568.97M
Cash Flow from Investing Activities	$-291.08M
Cash Flow from Financial Activities	$-279.14M
Beginning Cash	$77.48M
End Cash	$77.60M
Increase/Decrease in Cash	$0.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-105.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	31.46%
Operating Margin	19.95%
EBIT Margin	19.95%
EBITDA Margin	24.44%
Pre-Tax Profit Margin	20.57%
Profit Margin	15.31%
Free Cash Flow	$491.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	3.72
Receiveable Turnover	6.46
Days Sales in Receivables	56.53
Return on Equity	23.55%
Return on Tangible Equity	50.02%
Return on Assets	11.99%
Return on Investments	15.73%
Book Value Per Share	$189.24
Free Cash Flow per Share	$52.35
Operating Cash Flow per Share	$60.62

Data from Zacks Investment Research, Inc.