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NSYCNational Stock Yards Co.$ --
National Stock Yards Co.

National Stock Yards Co.

NSYC

$ -

-

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

account_balanceCash Flow (CF) Summary

No cash flow data available

Cash Flow Trend (5 Years)

Investing CF
Operating CF
Financing CF
627,0200
-161,343
2021
2022
2023
2024
627,020
100,008
-161,343
2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF
Investing CF
1M500,0000-500,000-1M
20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending
Increase
Decrease
1.5M1M500,0000-500,000
612,151
Beginning Cash
627,020
Operating CF
-161,343
Investing CF
100,008
Financing CF
0
Other
1.2M
Ending Cash

Cash Flow Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
236,718
329,719
329,719
0
0
0
0
-15,417
58,907
58,907
28,000
20,337
-122,663
627,020
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
-161,340
0
0
-161,343
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
100,008
0
0
0
0
0
100,008
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
612,151
565,685
565,685
0
1.18M
465,680

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