The table below shows NEWMARKET CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$568.97M
$519.59M
$576.82M
$108.62M
$165.34M
$284.15M
Capital expenditure
$77.64M
$57.32M
$48.29M
$56.17M
$78.93M
$93.32M
Investing cash flow
-$291.08M
-$738.80M
-$48.29M
$315.89M
-$461.41M
-$74.24M
Dividends paid
$105.93M
$95.90M
$85.03M
$84.26M
$85.91M
NEU operating cash flow (10-K history)
NEWMARKET CORP reported operating cash flow of $568.97M for fiscal year 2025. That is up 9.5% from $519.59M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $353.43M (FY 2016) to $568.97M. Figures come from the company's audited annual reports as filed with the SEC.
