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Newmarket (NEU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NEU quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Newmarket balances operational cash generation with investment and financing decisions.
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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
Income418.75
Depreciation & amortization122.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories32.77
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation-9.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Defined Benefit Pension Expense-
Defined Benefit Pension and Postretirement Expense-
Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost-
Gain Loss Related To Litigation Settlement-
Tax Reform Act Expense-
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit-
Increase Decrease In Operating Lease Liability-21.99
Income taxes15.50
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables-10.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.47
Other Working Capital9.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities568.97
Investing Activities
Capital Expenditures-77.64
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Equity0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Margin Deposits Outstanding-
Decrease In Margin Deposits Outstanding-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition-213.45
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-291.08
Financing Activities
Short-term debt Net211.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-300.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-77.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-105.93
Net Cash Flow from Financing Activities-279.14
Effect of exchange rate on cash flow1.38
Discontinued operations0.00
Free Cash Flow491.33
Total Cash Flow0.12
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About Newmarket Corp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: neu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001282637-26-000005

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

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