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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 2090.SR · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解National Gypsum Company
关于National Gypsum Company（2090.SR）现金流量表
National Gypsum Company 2025财年经营活动现金流$0.00B，自由现金流($0.04B)（FCF利润率-58.93%），资本支出($0.04B)。
常见问题
2090.SR · 4 问National Gypsum Company 2025财年自由现金流($0.04B)，同比down8.0%。
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