Nutrien Ltd.
NTR | NYSE
$74.99
+$0.45 (+0.60%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.31B | 700M | 1.28B | 7.69B | 3.18B | 459M |
Depreciation & Amortization | 2.41B | 2.34B | 2.17B | 2.01B | 1.95B | 1.99B |
Stock-Based Compensation | n/a | 37M | -14M | 63M | 198M | 69M |
Other Working Capital | -566.75M | -323M | -1.75B | 1.05B | 1.47B | 344M |
Other Non-Cash Items | -97.68M | 868M | 1.18B | -959M | 250M | 241M |
Deferred Income Tax | 254.38M | 78M | -58M | 455M | -31M | -9M |
Change in Working Capital | -796.71M | -487M | 507M | -1.15B | -1.66B | 574M |
Operating Cash Flow | 4.08B | 3.54B | 5.07B | 8.11B | 3.89B | 3.32B |
Capital Expenditures | -2.04B | -2.15B | -2.6B | -2.48B | -1.88B | -1.55B |
Cash Acquisitions | -23.4M | -21M | -153M | -407M | -88M | -233M |
Purchase of Investments | -129.22M | -112M | -143M | n/a | n/a | -102M |
Sales Maturities Of Investments | 852.67M | 44M | n/a | n/a | n/a | 540M |
Other Investing Acitivies | -55.96M | 110M | -62M | -19M | 165M | 14M |
Investing Cash Flow | -1.4B | -2.13B | -2.96B | -2.9B | -1.81B | -1.2B |
Debt Repayment | -800.78M | -181M | 19M | 672M | -1.1B | -134M |
Common Stock Repurchased | -560.65M | -184M | -1.05B | -4.52B | -1.04B | -160M |
Dividend Paid | -1.08B | -1.06B | -1.03B | -1.03B | -1.05B | -1.03B |
Other Financial Acitivies | -463.98M | -46M | -34M | -20M | -21M | -15M |
Financial Cash Flow | -2.87B | -1.45B | -2.06B | -4.73B | -3B | -1.34B |
Net Cash Flow | -152.77M | -88M | 40M | 402M | -955M | 783M |
Free Cash Flow | 2.04B | 1.38B | 2.47B | 5.64B | 2B | 1.77B |
Adj. Free Cash Flow | 2.04B | 1.34B | 2.48B | 5.57B | 1.8B | 1.71B |
Maintenance CapEx | -1.32B | -2.15B | -2.6B | n/a | n/a | -447.49M |
Growth CapEx | -724.34M | n/a | n/a | -2.48B | -1.88B | -1.1B |
Owner Earnings | 2.76B | 1.38B | 2.47B | 8.11B | 3.89B | 2.88B |
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