$NEU Cashflow Statement | Understand Stock

$NEU

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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
Cash and cash equivalents at beginning of year
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization
Deferred income tax expense (benefit)
Unrealized (gain) loss on marketable securities
Loss on early extinguishment of debt
Gain on sale of land

Change in assets and liabilities:
Trade and other accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Operating lease liabilities
Other current liabilities
Income taxes payable
Loss on marketable Securities
Cash pension and postretirement contributions
Other, net
Cash provided from (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Acquisition of business (net of cash acquired)
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Proceeds from sale of land
Other, net
Cash provided from (used in) investing activities

Cash flows from financing activities:
Net borrowings (repayments) under revolving credit facility
(Payment) proceeds on term loan
Dividends paid
Repurchases of common stock
Principal payment on 3.78% senior notes
Debt issuance costs
Redemption of 4.10% senior notes
Cash costs of 4.10% senior notes redemption
Issuance of 2.70% senior notes
Other, net
Cash provided from (used in) financing activities
Effect of foreign exchange on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at end of year

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