NewMarket Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $322.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.3M | 7.9% |
| Dividends Paid | $245.1M | 76.1% |
| Net Change in Short-Term Borrowings | $2.4M | 0.7% |
| Working Capital | $10.6M | 3.3% |
| Net Cash Flow | $38.8M | 12.0% |