National Gypsum Company
2090.SRSAUBasic Materials● Active
$14.45
+$0.18(+1.26%)
Market Cap$457583338
P/E Ratio—
52W High$24
52W Low$13
National Gypsum Company (2090.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 2090.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($30.28M) | ($11.48M) | $9.37M | ($1.41M) | $24.19M |
| Depreciation & Amort. | $10.56M | $10.87M | $10.44M | $11.96M | $9.36M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.18M) | $14.50M | ($23.40M) | ($10.89M) | ($13.46M) |
| Net Cash from Operations | $2.88M | $11.80M | ($9.58M) | ($5.09M) | $15.75M |
| Investing Activities | |||||
| Capital Expenditure | ($38.58M) | ($44.85M) | ($1.72M) | ($0.77M) | ($2.12M) |
| Purchases of Investments | $0.00M | $0.00M | ($31.32M) | ($1.19M) | ($19.19M) |
| Sales of Investments | $3.33M | $25.56M | $0.00M | $0.33M | $20.32M |
| Net Cash from Investing | ($33.49M) | ($16.71M) | ($30.44M) | ($0.72M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($31.67M) | ($19.00M) |
| Debt Issued / Repaid | $31.50M | ($0.65M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $29.09M | ($0.65M) | ($0.65M) | ($32.31M) | ($20.30M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($35.70M) | ($33.05M) | ($11.30M) | ($5.86M) | $13.63M |
| FCF Margin %(computed) | -58.93% | -52.19% | -21.78% | -10.71% | 15.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more National Gypsum Company data
About National Gypsum Company (2090.SR) Cash Flow Statement
National Gypsum Company generated operating cash flow of $0.00B and free cash flow of ($0.04B) for 2025 — a FCF margin of -58.93%. Capital expenditure was ($0.04B).
Frequently asked questions
2090.SR · 4 questionsNational Gypsum Company generated free cash flow of ($0.04B) for 2025, down 8.0% year-over-year.
2090.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15