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Newmarket (NEU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEU Annual Cash Flow →
Reviewing cash flow figures over time highlights how Newmarket balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income251.82
Depreciation & amortization63.46
Amortization of Other Assets18.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.02
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 Liability2.98
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital3.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.29
Discontinued operations0.00
Net Cash flow from Operating Activities286.16
Investing Activities
Capital Expenditures-51.73
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 Acquisition1.13
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-50.60
Financing Activities
Short-term debt Net21.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-126.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.10
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-55.55
Net Cash Flow from Financing Activities-215.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow234.42
Total Cash Flow16.00
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About Newmarket Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: neu-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001282637-26-000016

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