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Newmarket Corp cash flow statement

In fiscal 2025, Newmarket Corp's operations generated $569m of cash; it spent $77.6m on capital projects, leaving free cash flow of $491m. It returned $106m in dividends and $77.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations226164185273278235268353243198337284165109577520569500
Depreciation and amortisation333943434642424555728884848278117122127
Stock-based pay—33012333222324334
Capital spending8936543958601261431497559937956485778116
Free cash flow137128131234219175142211941232781918652529462491383
Free cash flow after stock pay—125128234218173139208911212751898450525459488380
Dividends paid162333376505971768380828386848596106111
Share buybacks01229809224919536262320101196207433277126

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Newmarket Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Newmarket Corp.