$NC Cashflow Statement | Understand Stock

$NC

$35.01 +$0.22 (0.63%) Close

$NC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization of deferred financing fees
Deferred income taxes
Stock-based compensation
Gain on sale of assets
Inventory impairment charges
Other asset impairment charges
Other contract termination settlements
Long-lived asset impairment charge
Pension settlement charge
Other
Changes in operating assets and liabilities:
Affiliates receivable/payable
Accounts receivable
Inventories
Other current assets
Accounts payable
Income taxes receivable/payable
Other current liabilities

Net cash provided by operating activities
Investing Activities
Expenditures for property, plant and equipment
Acquisition of mineral interests
Proceeds from the sale of assets
Equity method investment
Proceeds from the sale of private company equity units
Return of equity method investment
Other
Net cash used for investing activities
Financing Activities
Net additions to revolving credit agreement
Additions to long-term debt
Reductions to long-term debt
(Reductions) additions to note payable to affiliate
Debt issuance costs
Cash dividends paid
Other
Purchase of treasury shares
Net cash (used for) provided by financing activities

Cash and Cash Equivalents
Total decrease for the year
Balance at the beginning of the year
Balance at the end of the year

Comments