NACCO Industries, Inc. (NC) quarterly cash flow statement — complete operating, investing & financing history
NACCO Industries, Inc. (NC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.3M | 12.37M | 11.41M | 42.26M | -7.78M | 5.02M | 25.17M | 2.82M | 4.06M | -9.76M | -8.53M | 39.73M | 17.03M | 6.25M | 12.81M | 14.45M | 41.55M | -1.07M | 7.08M | 38.48M |
| Operating CF Margin % | 11.48% | 19.71% | 17.08% | 55.15% | -11.4% | 7.66% | 35.74% | 4.57% | 7.76% | -18.31% | -15.03% | 85.36% | 27.76% | 12.47% | 20.16% | 23.38% | 67.71% | -1.94% | 14.42% | 74.36% |
| Operating CF Growth % | 206.73% | 146.35% | -54.68% | 1398.94% | -291.53% | 151.48% | 395.05% | -92.91% | -76.16% | -256.03% | -166.61% | 175.01% | -59.01% | 684.49% | 80.85% | -62.45% | 37.46% | -17.58% | 234.98% | 152.32% |
| Net Income | -963K | 8.84M | -3.84M | 13.25M | 3.26M | 4.9M | 7.56M | 15.63M | 5.97M | 4.57M | -43.97M | -3.83M | 2.52M | 0 | 13.78M | 10.61M | 37.18M | 12.58M | 7.82M | 24.84M |
| Depreciation & Amortization | 6.11M | 5.51M | 6.2M | 6.19M | 6.09M | 6.79M | 6.32M | 6.25M | 7.01M | 5.69M | 8.46M | 7.32M | 7.09M | 0 | 947K | 867K | 6.49M | 6.13M | 6.41M | 5.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 5.83M | 0 | 0 | 0 | 5.16M | 0 | 0 | 0 | 7.54M | 0 | 0 | 0 | 5.56M | 0 |
| Deferred Taxes | 0 | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.47M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.15M | -1.97M | 8.99M | 22.81M | -17.13M | -6.67M | 51.86M | -19.07M | -8.92M | -20.02M | 34.41M | 36.24M | 7.42M | 6.25M | 19.07M | 2.97M | -43.67M | -19.78M | -2.31M | 7.84M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -46.41M | 0 | 0 | 0 | -12.59M | 0 | 0 | 0 | -20.06M | 0 | 41.55M | 0 | -10.4M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -11.72M | 0 | 0 | 0 | 2.52M | 0 | 0 | 0 | -13.22M | 0 | 0 | 0 | -13.69M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -27.25M | 0 | 0 | 0 | -12.97M | 0 | 0 | 0 | -6.83M | 0 | 0 | 0 | -6.53M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.67M | -32.52M | -31.37M | -21.77M | -2.51M | -8.53M | -40.24M | -7.78M | -8.64M | -14.63M | -44.04M | -24.86M | -6.24M | -6.46M | 6.09M | -17.12M | -17.59M | -4.53M | -9.11M | -18.95M |
| Capital Expenditures | -8.49M | -33.43M | -18.94M | -22.39M | -3.14M | -8.81M | -24.01M | -8.3M | -7.92M | -14.48M | -44.23M | -23.76M | -6.26M | -7.88M | -519K | -17.09M | -20.27M | -4.65M | -9.03M | -19.41M |
| CapEx % of Revenue | 11.74% | 53.25% | 28.37% | 29.23% | 4.6% | 13.43% | 34.09% | 13.46% | 15.13% | 27.18% | 77.93% | 51.04% | 10.2% | 15.71% | 0.82% | 27.65% | 33.03% | 8.45% | 18.38% | 37.51% |
| Acquisitions | 734K | 1M | -11M | 272K | 48K | 0 | -17.27M | 325K | 80K | 11K | 0 | 25K | 26K | 1.15M | 13K | 0 | 2.69M | 135K | 0 | 488K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 83K | -100K | -1.42M | 345K | 588K | 279K | 1.04M | 191K | -802K | -163K | 186K | -1.12M | -5K | 262K | 6.61M | -36K | -7K | -15K | -81K | -31K |
| Cash from Financing | -8.26M | 23.6M | 17.01M | -17.23M | -2.2M | -7.44M | 24.85M | 5.65M | 5.1M | 1.13M | 9.51M | -3.73M | -3.42M | -901K | -898K | -1.69M | -8.47M | 1.21M | 525K | -17.03M |
| Debt Issued (Net) | -6.28M | 25.51M | 20.73M | -15.34M | -321K | -5.06M | 56.51M | 9.33M | 10.06M | 7.03M | 13.42M | -1.27M | -1.79M | 656K | 626K | -163K | -6.95M | 2.66M | 29.7M | -15.62M |
| Equity Issued (Net) | 0 | 0 | -1.84M | 0 | 0 | -695K | -368K | -2.02M | -3.29M | -4.27M | -2.28M | -824K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.98M | -1.9M | -1.88M | -1.88M | -1.88M | -1.69M | -1.66M | -1.66M | -1.68M | -1.63M | -1.63M | -1.64M | -1.63M | -1.56M | -1.52M | -1.52M | -1.52M | -1.45M | -1.42M | -1.41M |
| Share Repurchases | 0 | 0 | -1.84M | 0 | 0 | -695K | -368K | -2.02M | -3.29M | -4.27M | -2.28M | -824K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -29.64M | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.75M | 0 |
| Net Change in Cash | -7.64M | 3.45M | -2.95M | 3.25M | -12.48M | -10.95M | 9.78M | -720K | 7.24M | -23.27M | -43.06M | 11.15M | 7.38M | -1.11M | 17.99M | -4.36M | 15.49M | -4.38M | -1.5M | 2.5M |
| Free Cash Flow | -192K | -21.06M | -7.54M | 19.86M | -10.92M | -3.79M | 1.16M | -5.48M | -3.86M | -24.24M | -52.76M | 15.97M | 10.78M | -1.63M | 12.29M | -2.64M | 21.28M | -5.72M | -1.95M | 19.07M |
| FCF Margin % | -0.27% | -33.54% | -11.29% | 25.93% | -16% | -5.77% | 1.65% | -8.88% | -7.37% | -45.49% | -92.95% | 34.32% | 17.57% | -3.24% | 19.34% | -4.27% | 34.68% | -10.39% | -3.96% | 36.85% |
| FCF Growth % | 98.24% | -456.3% | -750.3% | 462.66% | -183% | 84.39% | 102.2% | -134.29% | -135.8% | -1391.75% | -529.38% | 705.53% | -49.36% | 71.59% | 731.4% | -113.83% | 12.15% | 1.16% | 93.47% | 131.25% |
| FCF per Share | -0.03 | -2.79 | -1.01 | 2.66 | -1.47 | -0.51 | 0.16 | -0.75 | -0.52 | -3.23 | -7.05 | 2.13 | 1.43 | -0.22 | 1.64 | -0.36 | 2.90 | -0.78 | -0.27 | 2.66 |
| FCF Conversion (FCF/Net Income) | -8.62x | 1.40x | -2.97x | 3.19x | -2.39x | 1.03x | 3.33x | 0.18x | 0.68x | -2.14x | 0.19x | -10.37x | 6.76x | 1.10x | 0.93x | 1.36x | 1.12x | -0.09x | 0.91x | 1.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 5.3M | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |