Nacco Industries Inc cash flow statement
In fiscal 2025, Nacco Industries Inc's operations generated $50.9m of cash; it spent $48.6m on capital projects, leaving free cash flow of $2.3m. It returned $7.3m in dividends and $2.5m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 157 | 63 | 155 | 74 | 53 | 20 | 108 | 94 | 41 | 55 | 53 | −2 | 75 | 68 | 54 | 22 | 51 | 74 |
| Depreciation and amortisation | 54 | 18 | 16 | 18 | 25 | 28 | 17 | 13 | 13 | 15 | 16 | 18 | 23 | 27 | 29 | 25 | 25 | 24 |
| Stock-based pay | — | 7 | 2 | 5 | 2 | 3 | — | — | 5 | 4 | 5 | 3 | 6 | 8 | 5 | 6 | 8 | — |
| Capital spending | 34 | 16 | 20 | 45 | 57 | 58 | 4 | 10 | 16 | 21 | 25 | 30 | 39 | 43 | 45 | 55 | 49 | 0 |
| Free cash flow | 124 | 47 | 135 | 30 | −4 | −38 | 104 | 84 | 26 | 34 | 28 | −33 | 36 | 25 | 9 | −32 | 2 | 74 |
| Free cash flow after stock pay | — | 41 | 133 | 25 | −6 | −40 | — | — | 21 | 30 | 23 | −36 | 30 | 18 | 4 | −38 | −6 | — |
| Dividends paid | 17 | 17 | 18 | 45 | 8 | 8 | 7 | 7 | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 |
| Share buybacks | 0 | 0 | 2 | 3 | 31 | 35 | 24 | 6 | 0 | 1 | 3 | 1 | 0 | 0 | 3 | 10 | 3 | 2 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 25 | 5 | −8 | 42 | 11 | 12 | 8 |
| Depreciation and amortisation | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Stock-based pay | 1 | — | — | — | — | — | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 3 | 25 | 5 | −8 | 42 | 11 | 12 | 8 |
| Free cash flow after stock pay | 2 | — | — | — | — | — | — | — |
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