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Nacco Industries Inc (NC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Nacco Industries Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income17.57
Depreciation & amortization25.28
Amortization of Other Assets0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-4.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.29
Share-based Compensation8.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Pension Settlement Charge7.80
Income taxes0.06
Losses/ -gains on Investments net0.00
Accounts Receivable-0.02
Increase (Decrease) in Accounts Payable2.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.00
Other Noncash Income (Expense)7.24
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities50.91
Investing Activities
Capital Expenditures-53.29
Sale of Capital Items2.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-16.70
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.30
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Increase Decrease For Period Net5.00
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries-
Cash Dividends Paid To Parent Company By Discontinued Operation-
Cash and Cash Equivalents Period Increase Decrease Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.34
Net Cash Flow from Financing Activities-9.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.42
Total Cash Flow-23.13
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About Nacco Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000789933-26-000070

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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