$NL Cashflow Statement | Understand Stock

$NL

$7.04 +$0.24 (3.53%) Close

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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 flows from operating activities:
Net income (loss)
Depreciation and amortization
Deferred income taxes
Equity in (earnings) losses of Kronos Worldwide, Inc.
Dividends received from Kronos Worldwide, Inc.
Cash funding of benefit plans in excess of net benefit plan expense
Marketable equity securities (gain) loss
Settlement loss on pension plan termination and buy-out
Benefit plan expense greater than cash funding
Noncash interest income
Noncash interest expense
Other, net
Change in assets and liabilities:
Accounts and other receivables, net
Inventories, net
Prepaid expenses and other
Accounts payable and accrued liabilities
Income taxes
Accounts with affiliates
Accrued environmental remediation and related costs
Other noncurrent assets and liabilities, net

Net cash provided by (used in) operating activities

Cash flows from investing activities:
Capital expenditures
Marketable securities:
Purchases
Proceeds from maturities
Note receivable from affiliate:
Collections
Loans
Proceeds from land sale
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Dividends paid
Subsidiary treasury stock acquired
Dividends paid to noncontrolling interests in subsidiary
Net cash used in financing activities

Cash and cash equivalents and restricted cash and cash equivalents - net change from:
Operating, investing and financing activities
Balance at beginning of year
Balance at end of year
Supplemental disclosures:
Cash paid (received) for:
Interest
Income taxes, net
Noncash investing activities -
Change in accruals for capital expenditures

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