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NTR - Nutrien Ltd

101

$78.02

-$4.83 (-5.830%)

3/16/26, 6:10 PM

Score

3.07/5

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Cash Flow Summary

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Nutrien Ltd

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	2.76%	-$128.25M	-$143.00M	-$148.00M 2025-09-30	-$79.00M 2025-06-30	-$141.00M 2025-12-31

Investments In Property, Plant & Equipment	--	-150.33%	-$501.25M	-$477.00M	-$751.00M 2025-12-31	-$300.00M 2025-03-31	-$751.00M 2025-12-31

Debt Repayments	--	--	-$301.50M	-$374.00M	-$2.25B 2025-12-31	$1.80B 2025-03-31	-$2.25B 2025-12-31

Cash From Operating Activities	--	--	$1.00B	$1.06B	-$1.08B 2025-03-31	$2.98B 2025-12-31	$2.98B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Cash From Operating Activities	2,977,000	-426,000	2,538,000	-1,082,000	42,069,000	9242001	2337449	3303939	620835	7353528	9223897	5725666	3682546	2597036	8872319	4013344	5028229	3877594
Net Income	580,000	469,000	1,229,000	19,000	42,069,000	7523868	1355566	6290024	5336517	8467927	6482147	5742751	6543383	1737187	3860237	5285708	8422594	4619450
Stock Based Compensation	44,000	28,000	49,000	42,000	42,069,000	7314698	1619463	6773974	--	--	--	5047329	923665	6849593	1968926	7055191	3886008	8198841
Depreciation & Amortization	567,000	617,000	614,000	571,000	42,069,000	1424787	8036233	8385421	8932333	2525651	408170	5214028	185557	7083724	6786638	9961920	7512126	2354894
Deferred Income Taxes	23,000	195,000	-48,000	80,000	42,069,000	1612502	4906409	7647640	9850886	2636925	5270538	3194208	8413950	7909556	5262327	4026006	652651	2046850
Change In Working Capital	2,154,000	-1,716,000	547,000	-1,756,000	42,069,000	6880330	8076490	7375659	3341216	2534323	6639805	3862635	6487333	8160673	294156	9271578	6725982	4012994
Cash Interest Paid	220,000	166,000	220,000	132,000	42,069,000	5868723	7391792	6290429	119385	8383273	9285791	3866900	9364448	1768850	8546242	7844898	3725186	7050646
Cash Taxes Paid	134,000	213,000	-19,000	7,000	42,069,000	6458577	2653378	459312	4387493	3226870	978970	3200302	7510341	4965761	3786162	7750203	4174280	2556691
Other Non Cash Items	-347,000	9,000	196,000	4,000	42,069,000	3633960	995652	4152300	9159410	8298872	9892434	3555051	9142774	5173719	2939799	5193235	2096637	4066558
Cash From Investing Activities	-251,000	-383,000	-495,000	-243,000	42,069,000	6272803	4180681	989174	2434817	7424448	1451149	3063029	4595567	8704127	6763433	8675380	8912975	9726884
Investments In Property, Plant & Equipment	-751,000	-530,000	-424,000	-300,000	42,069,000	9347431	9621303	8936252	4047316	907334	3511029	6348038	7659280	6758348	4416066	702914	3517317	5676487
Other Investing Activities	500,000	147,000	-71,000	57,000	42,069,000	8676844	6561819	9785768	3617003	3321116	967447	8601826	1210642	7927548	4369898	6016138	9647705	8228231
Cash From Financing Activities	-2,661,000	51,000	-1,572,000	1,365,000	42,069,000	5396130	7195488	2457813	3352494	788618	3796040	8770406	4730326	4161939	6588064	7677606	3370087	8232098
Debt Repayments	-2,254,000	467,000	-1,215,000	1,796,000	42,069,000	4808360	4713802	9748183	122588	5282465	3793917	3210517	9160982	5308030	4302461	238146	1433599	2872977
Net Common Stock Issued	-141,000	-148,000	-79,000	-145,000	42,069,000	3813054	4653701	6109121	2354724	522164	4464113	1821276	301562	8772720	8555053	5919962	5953897	142949
Dividends Paid	263,000	265,000	268,000	265,000	42,069,000	1268335	9303307	5745832	4687361	356148	1966267	3781975	3888163	8390226	4587741	9421539	8753773	5531372
Net Change In Cash	77,000	-763,000	492,000	42,000	42,069,000	2219357	4407711	8725874	9213164	9483075	2630499	8595157	459945	2421320	5241969	2962333	5264855	770479
Free Cash Flow	2,226,000	-956,000	2,114,000	-1,382,000	42,069,000	4658380	1169662	5840581	7578401	118336	8379660	9059234	4437037	2323558	5720485	4362294	8692434	2104274
Cash From Operating Activities	2,977,000	-426,000	2,538,000	-1,082,000	42,069,000	5823269	743121	8790614	8688572	6064917	3704794	5049773	8537296	6915161	8509264	5503687	3451329	3141392
Investments In Property, Plant & Equipment	-751,000	-530,000	-424,000	-300,000	42,069,000	7933760	5720354	9706899	9731041	5065444	8611816	64596	8170581	5451402	7807711	9528604	2514280	5481363
FCF excluding SBC	2,182,000	-984,000	2,065,000	-1,424,000	42,069,000	5845554	6506769	8416079	--	--	--	1358266	9534398	1634752	4339207	670252	2252200	6770036
SBC as % of FCF	1.98%	0.00%	2.32%	0.00%	42K%	3161127	7365574	3072188	--	--	--	1255301	2234153	9569805	3412514	1736803	3517028	6867703