NC NYSE
NACCO Industries, Inc.
1W: -3.7%
1M: +2.9%
3M: -11.3%
YTD: +3.3%
1Y: +36.5%
3Y: +68.4%
5Y: +111.2%
$48.99
-0.47 (-0.95%)
Weekly Expected Move ±5.4%
$44
$47
$49
$52
$55
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$51M
+128.4% ▲
Capital Expenditures
$53M
+2.6% ▲
5Y CAGR: +12.0%
Free Cash Flow
-$2M
+92.7% ▲
Dividends Paid
$7M
-10.7% ▼
Buybacks
$3M
+74.5% ▲
Net Change in Cash
-$23M
-88.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $74M | -$40M | $34M | $18M |
| Depreciation & Amort. | $23M | $4M | $29M | $0 | $25M |
| Stock-Based Comp. | $6M | $8M | $5M | $6M | $8M |
| Change in Working Capital | -$256K | -$18M | $6M | -$45M | -$23M |
| Other Non-Cash Items | $2M | $9M | $75M | $26M | $23M |
| Operating Cash Flow | $75M | $68M | $54M | $22M | $51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$43M | -$82M | $0 | $0 |
| Acquisitions (Net) | -$5M | $7M | $0 | -$16M | $0 |
| Investment Purchases | $0 | -$19M | $0 | $0 | $0 |
| Investment Sales | $0 | $19M | $0 | $0 | $0 |
| Other Investing | $414K | $3M | $525K | -$56M | -$64M |
| Investing Cash Flow | -$44M | -$33M | -$82M | -$71M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | -$4M | $11M | $56M | $11K |
| Stock Repurchased | $0 | $0 | -$3M | -$10M | -$3M |
| Dividends Paid | -$6M | -$6M | -$6M | -$7M | -$7M |
| Other Financing | -$2M | $0 | $0 | -$2M | $0 |
| Financing Cash Flow | -$33M | -$10M | $1M | $37M | -$10M |
| Net Change in Cash | -$2M | $25M | -$26M | -$12M | -$23M |
| Cash End of Period | $86M | $111M | $85M | $73M | $50M |
| Free Cash Flow | $36M | $25M | -$28M | -$32M | -$2M |