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NEENAH INC

EDGAR

NP Quarterly report (10-Q) · filed 2022-05-04

118 filing records in this dataset, filed from 2005-03-31 to 2022-05-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

285 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 284800000 USD Source

Operating margin

4.28%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 12200000 USD Source
Revenue: 284800000 USD Source

Operating cash flow

-2 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2000000 USD Source

Cash and cash equivalents: 25.2 million USD 2022-03-31 Source
Exact value

25200000 USD
Long-term debt including current maturities: 462 million USD 2022-03-31 Source
Exact value

462400000 USD
Shares outstanding: 16.8 million shares 2022-03-31 Source
Exact value

16788000 shares

Reported share-count change

-0.31% · -53 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16841000 shares · 2021-03-31· Source
16788000 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.09 billion USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 269300000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 267900000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1028500000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 764200000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 284800000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-04.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 5 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
Shares outstanding: 6 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.8%

Prior period

USD 792.6 million

2020-01-01 – 2020-12-31
Current period

USD 1.03 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1028500000 − 792600000 = 235900000 USD

792600000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1028500000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Year-over-year change in Revenue: 235900000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1028500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1063993 Filing: 000129643522000026 Input fundies:Revenue: 792600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1065290 Filing: 000129643522000026
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Net income
−USD 9.1 million

Prior period

−USD 15.8 million

2020-01-01 – 2020-12-31
Current period

−USD 24.9 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-24900000 − -15800000 = -9100000 USD

-15800000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-24900000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Year-over-year change in Net income: -9100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1621707 Filing: 000129643522000026 Input fundies:NetIncome: -15800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1622939 Filing: 000129643522000026
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Operating cash flow
-43%

Prior period

USD 93.4 million

2020-01-01 – 2020-12-31
Current period

USD 53.2 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

53200000 − 93400000 = -40200000 USD

93400000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
53200000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Year-over-year change in Operating cash flow: -40200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1438341 Filing: 000129643522000026 Input fundies:OperatingCashFlow: 93400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1439363 Filing: 000129643522000026
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Capital expenditure
+49.2%

Prior period

USD 18.9 million

2020-01-01 – 2020-12-31
Current period

USD 28.2 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

28200000 − 18900000 = 9300000 USD

18900000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
28200000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Year-over-year change in Capital expenditure: 9300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1443419 Filing: 000129643522000026 Input fundies:CapitalExpenditure: 18900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1444379 Filing: 000129643522000026
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.03 billion 100% of revenue
Cost of revenue USD 865.2 million 84% of revenue
Operating expenses USD 109.7 million 11% of revenue
Other operating costs Derived USD 65.4 million 6.4% of revenue
Operating income −USD 11.8 million −1.1% of revenue
Tax, interest and other Derived USD 13.1 million 1.3% of revenue
Net income −USD 24.9 million −2.4% of revenue

Cash

Operating cash flow USD 53.2 million 5.2% of revenue
Capital expenditure USD 28.2 million 2.7% of revenue
Free cash flow Derived USD 25 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 88%
2017 89%
2018 95%
2019 92%
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	941500000	827400000 Derived	114100000	41100000 Derived	73000000	Unavailable	Source 2016-01-01 – 2016-12-31: 941500000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 114100000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 73000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 115800000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	979900000	875600000 Derived	104300000	24000000 Derived	80300000	57300000 Derived	Source 2017-01-01 – 2017-12-31: 979900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 104300000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 80300000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 100000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 42700000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1034900000	980800000 Derived	54100000	17700000 Derived	36400000	54600000 Derived	Source 2018-01-01 – 2018-12-31: 1034900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 54100000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 36400000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 92700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 38100000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	938500000	860200000 Derived	78300000	22900000 Derived	55400000	76200000 Derived	Source 2019-01-01 – 2019-12-31: 938500000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 78300000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 55400000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 97600000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 21400000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	792600000	798700000 Derived	-6100000	9700000 Derived	-15800000	74500000 Derived	Source 2020-01-01 – 2020-12-31: 792600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15800000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 93400000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 18900000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1028500000	1040300000 Derived	-11800000	13100000 Derived	-24900000	25000000 Derived	Source 2021-01-01 – 2021-12-31: 1028500000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -11800000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -24900000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 53200000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 28200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	941500000	Revenue: 941500000 Open source
20172017-12-31	Revenue	979900000	Revenue: 979900000 Open source
20182018-12-31	Revenue	1034900000	Revenue: 1034900000 Open source
20192019-12-31	Revenue	938500000	Revenue: 938500000 Open source
20202020-12-31	Revenue	792600000	Revenue: 792600000 Open source
20212021-12-31	Revenue	1028500000	Revenue: 1028500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 941500000 Open source
20172017-12-31	Year over year	4.1%	Revenue: 979900000 Open source Revenue: 941500000 Open source
20182018-12-31	Year over year	5.6%	Revenue: 1034900000 Open source Revenue: 979900000 Open source
20192019-12-31	Year over year	-9.3%	Revenue: 938500000 Open source Revenue: 1034900000 Open source
20202020-12-31	Year over year	-15.5%	Revenue: 792600000 Open source Revenue: 938500000 Open source
20212021-12-31	Year over year	29.8%	Revenue: 1028500000 Open source Revenue: 792600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.1% 2021

Net margin -2.4% 2021

Free cash flow margin 2.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	12.1%	Operating Income: 114100000 Open source Revenue: 941500000 Open source
20172017-12-31	Operating margin	10.6%	Operating Income: 104300000 Open source Revenue: 979900000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 54100000 Open source Revenue: 1034900000 Open source
20192019-12-31	Operating margin	8.3%	Operating Income: 78300000 Open source Revenue: 938500000 Open source
20202020-12-31	Operating margin	-0.8%	Operating Income: -6100000 Open source Revenue: 792600000 Open source
20212021-12-31	Operating margin	-1.1%	Operating Income: -11800000 Open source Revenue: 1028500000 Open source
20162016-12-31	Net margin	7.8%	Net Income: 73000000 Open source Revenue: 941500000 Open source
20172017-12-31	Net margin	8.2%	Net Income: 80300000 Open source Revenue: 979900000 Open source
20182018-12-31	Net margin	3.5%	Net Income: 36400000 Open source Revenue: 1034900000 Open source
20192019-12-31	Net margin	5.9%	Net Income: 55400000 Open source Revenue: 938500000 Open source
20202020-12-31	Net margin	-2%	Net Income: -15800000 Open source Revenue: 792600000 Open source
20212021-12-31	Net margin	-2.4%	Net Income: -24900000 Open source Revenue: 1028500000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 941500000 Open source Operating Cash Flow: 115800000 Open source
20172017-12-31	Free cash flow margin	5.8%	Revenue: 979900000 Open source Operating Cash Flow: 100000000 Open source Capital Expenditure: 42700000 Open source
20182018-12-31	Free cash flow margin	5.3%	Revenue: 1034900000 Open source Operating Cash Flow: 92700000 Open source Capital Expenditure: 38100000 Open source
20192019-12-31	Free cash flow margin	8.1%	Revenue: 938500000 Open source Operating Cash Flow: 97600000 Open source Capital Expenditure: 21400000 Open source
20202020-12-31	Free cash flow margin	9.4%	Revenue: 792600000 Open source Operating Cash Flow: 93400000 Open source Capital Expenditure: 18900000 Open source
20212021-12-31	Free cash flow margin	2.4%	Revenue: 1028500000 Open source Operating Cash Flow: 53200000 Open source Capital Expenditure: 28200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	115800000	Operating Cash Flow: 115800000 Open source
20172017-12-31	Operating cash flow	100000000	Operating Cash Flow: 100000000 Open source
20182018-12-31	Operating cash flow	92700000	Operating Cash Flow: 92700000 Open source
20192019-12-31	Operating cash flow	97600000	Operating Cash Flow: 97600000 Open source
20202020-12-31	Operating cash flow	93400000	Operating Cash Flow: 93400000 Open source
20212021-12-31	Operating cash flow	53200000	Operating Cash Flow: 53200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 25M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 115800000 Open source
20172017-12-31	Free cash flow	57300000	Operating Cash Flow: 100000000 Open source Capital Expenditure: 42700000 Open source
20182018-12-31	Free cash flow	54600000	Operating Cash Flow: 92700000 Open source Capital Expenditure: 38100000 Open source
20192019-12-31	Free cash flow	76200000	Operating Cash Flow: 97600000 Open source Capital Expenditure: 21400000 Open source
20202020-12-31	Free cash flow	74500000	Operating Cash Flow: 93400000 Open source Capital Expenditure: 18900000 Open source
20212021-12-31	Free cash flow	25000000	Operating Cash Flow: 53200000 Open source Capital Expenditure: 28200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	55.8%	Total Liabilities: 427300000 Open source Total Assets: 765600000 Open source
20172017-12-31	Liabilities / assets	55.8%	Total Liabilities: 504500000 Open source Total Assets: 904400000 Open source
20182018-12-31	Liabilities / assets	54.7%	Total Liabilities: 471000000 Open source Total Assets: 861200000 Open source
20192019-12-31	Liabilities / assets	50.9%	Total Liabilities: 421500000 Open source Total Assets: 827800000 Open source
20202020-12-31	Liabilities / assets	54.4%	Total Liabilities: 439000000 Open source Total Assets: 806600000 Open source
20212021-12-31	Liabilities / assets	70.8%	Total Liabilities: 765700000 Open source Total Assets: 1081700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.19×	Current Assets: 236300000 Open source Current Liabilities: 108000000 Open source
20172017-12-31	Current assets / current liabilities	2.29×	Current Assets: 285200000 Open source Current Liabilities: 124600000 Open source
20182018-12-31	Current assets / current liabilities	2.3×	Current Assets: 277900000 Open source Current Liabilities: 120800000 Open source
20192019-12-31	Current assets / current liabilities	2.52×	Current Assets: 252700000 Open source Current Liabilities: 100400000 Open source
20202020-12-31	Current assets / current liabilities	2.34×	Current Assets: 271300000 Open source Current Liabilities: 116000000 Open source
20212021-12-31	Current assets / current liabilities	1.98×	Current Assets: 347000000 Open source Current Liabilities: 175000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 44.3 million Exact value Exact value: 44300000 USD 2012-01-01 – 2012-12-31: 44300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2012-12-31 NEENAH INC (edgar:1296435) Net Income: 44300000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000104746914001764/np-20131231.xml#430428 Filing: 000104746914001764 The citation records this snapshot. The page link may show a newer release later.	USD 40.1 million Exact value Exact value: 40100000 USD 2012-01-01 – 2012-12-31: 40100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2012-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 40100000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000104746914001764/np-20131231.xml#457566 Filing: 000104746914001764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 52 million Exact value Exact value: 52000000 USD 2013-01-01 – 2013-12-31: 52000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2013-12-31 NEENAH INC (edgar:1296435) Net Income: 52000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000104746914001764/np-20131231.xml#430312 Filing: 000104746914001764 The citation records this snapshot. The page link may show a newer release later.	USD 83.5 million Exact value Exact value: 83500000 USD 2013-01-01 – 2013-12-31: 83500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2013-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 83500000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000104746914001764/np-20131231.xml#457391 Filing: 000104746914001764 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 68.7 million Exact value Exact value: 68700000 USD 2014-01-01 – 2014-12-31: 68700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2014-12-31 NEENAH INC (edgar:1296435) Net Income: 68700000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643517000053/np-20161231.xml#589794 Filing: 000129643517000053 The citation records this snapshot. The page link may show a newer release later.	USD 94.5 million Exact value Exact value: 94500000 USD 2014-01-01 – 2014-12-31: 94500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2014-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 94500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643517000053/np-20161231.xml#589159 Filing: 000129643517000053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 51.1 million Exact value Exact value: 51100000 USD 2015-01-01 – 2015-12-31: 51100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2015-12-31 NEENAH INC (edgar:1296435) Net Income: 51100000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643518000049/np-20171231.xml#597348 Filing: 000129643518000049 The citation records this snapshot. The page link may show a newer release later.	USD 111.2 million Exact value Exact value: 111200000 USD 2015-01-01 – 2015-12-31: 111200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2015-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 111200000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643518000049/np-20171231.xml#596712 Filing: 000129643518000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 73 million Exact value Exact value: 73000000 USD 2016-01-01 – 2016-12-31: 73000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2016-12-31 NEENAH INC (edgar:1296435) Net Income: 73000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643519000067/np-20181231.xml#674487 Filing: 000129643519000067 The citation records this snapshot. The page link may show a newer release later.	USD 115.8 million Exact value Exact value: 115800000 USD 2016-01-01 – 2016-12-31: 115800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2016-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 115800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643519000067/np-20181231.xml#673852 Filing: 000129643519000067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 80.3 million Exact value Exact value: 80300000 USD 2017-01-01 – 2017-12-31: 80300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2017-12-31 NEENAH INC (edgar:1296435) Net Income: 80300000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643520000030/np2019123110kdoc.htm#1880711 Filing: 000129643520000030 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100000000 USD 2017-01-01 – 2017-12-31: 100000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2017-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 100000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643520000030/np2019123110kdoc.htm#1916555 Filing: 000129643520000030 The citation records this snapshot. The page link may show a newer release later.	USD 42.7 million Exact value Exact value: 42700000 USD 2017-01-01 – 2017-12-31: 42700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEENAH INC · 2017-12-31 NEENAH INC (edgar:1296435) Capital Expenditure: 42700000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643520000030/np2019123110kdoc.htm#1923652 Filing: 000129643520000030 The citation records this snapshot. The page link may show a newer release later.	USD 57.3 million Calculation and evidence 100000000 − 42700000 USD Exact free cash flow: 57300000 USD 2017-01-01 – 2017-12-31: 100000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 42700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEENAH INC · 2017-12-31 NEENAH INC (edgar:1296435) Free cash flow: 57300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643520000030/np2019123110kdoc.htm#1916555 Filing: 000129643520000030 Input fundies:CapitalExpenditure: 42700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643520000030/np2019123110kdoc.htm#1923652 Filing: 000129643520000030 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 36.4 million Exact value Exact value: 36400000 USD 2018-01-01 – 2018-12-31: 36400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2018-12-31 NEENAH INC (edgar:1296435) Net Income: 36400000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643521000038/np-20201231.htm#1419628 Filing: 000129643521000038 The citation records this snapshot. The page link may show a newer release later.	USD 92.7 million Exact value Exact value: 92700000 USD 2018-01-01 – 2018-12-31: 92700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2018-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 92700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643521000038/np-20201231.htm#1462429 Filing: 000129643521000038 The citation records this snapshot. The page link may show a newer release later.	USD 38.1 million Exact value Exact value: 38100000 USD 2018-01-01 – 2018-12-31: 38100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEENAH INC · 2018-12-31 NEENAH INC (edgar:1296435) Capital Expenditure: 38100000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643521000038/np-20201231.htm#1467368 Filing: 000129643521000038 The citation records this snapshot. The page link may show a newer release later.	USD 54.6 million Calculation and evidence 92700000 − 38100000 USD Exact free cash flow: 54600000 USD 2018-01-01 – 2018-12-31: 92700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 38100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEENAH INC · 2018-12-31 NEENAH INC (edgar:1296435) Free cash flow: 54600000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643521000038/np-20201231.htm#1462429 Filing: 000129643521000038 Input fundies:CapitalExpenditure: 38100000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643521000038/np-20201231.htm#1467368 Filing: 000129643521000038 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 55.4 million Exact value Exact value: 55400000 USD 2019-01-01 – 2019-12-31: 55400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2019-12-31 NEENAH INC (edgar:1296435) Net Income: 55400000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1624170 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 97.6 million Exact value Exact value: 97600000 USD 2019-01-01 – 2019-12-31: 97600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2019-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 97600000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1440385 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 21.4 million Exact value Exact value: 21400000 USD 2019-01-01 – 2019-12-31: 21400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEENAH INC · 2019-12-31 NEENAH INC (edgar:1296435) Capital Expenditure: 21400000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1445339 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 76.2 million Calculation and evidence 97600000 − 21400000 USD Exact free cash flow: 76200000 USD 2019-01-01 – 2019-12-31: 97600000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 21400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEENAH INC · 2019-12-31 NEENAH INC (edgar:1296435) Free cash flow: 76200000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1440385 Filing: 000129643522000026 Input fundies:CapitalExpenditure: 21400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1445339 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 15.8 million Exact value Exact value: -15800000 USD 2020-01-01 – 2020-12-31: -15800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2020-12-31 NEENAH INC (edgar:1296435) Net Income: -15800000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1622939 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 93.4 million Exact value Exact value: 93400000 USD 2020-01-01 – 2020-12-31: 93400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2020-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 93400000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1439363 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 18.9 million Exact value Exact value: 18900000 USD 2020-01-01 – 2020-12-31: 18900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEENAH INC · 2020-12-31 NEENAH INC (edgar:1296435) Capital Expenditure: 18900000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1444379 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 74.5 million Calculation and evidence 93400000 − 18900000 USD Exact free cash flow: 74500000 USD 2020-01-01 – 2020-12-31: 93400000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 18900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEENAH INC · 2020-12-31 NEENAH INC (edgar:1296435) Free cash flow: 74500000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1439363 Filing: 000129643522000026 Input fundies:CapitalExpenditure: 18900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1444379 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 24.9 million Exact value Exact value: -24900000 USD 2021-01-01 – 2021-12-31: -24900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Net Income: -24900000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1621707 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 53.2 million Exact value Exact value: 53200000 USD 2021-01-01 – 2021-12-31: 53200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Operating Cash Flow: 53200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1438341 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28200000 USD 2021-01-01 – 2021-12-31: 28200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Capital Expenditure: 28200000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1443419 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Calculation and evidence 53200000 − 28200000 USD Exact free cash flow: 25000000 USD 2021-01-01 – 2021-12-31: 53200000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 28200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEENAH INC · 2021-12-31 NEENAH INC (edgar:1296435) Free cash flow: 25000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1296435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1438341 Filing: 000129643522000026 Input fundies:CapitalExpenditure: 28200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1296435/000129643522000026/np-20211231.htm#1443419 Filing: 000129643522000026 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

118 filings · 4,706 latest values · 4,706 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001296435, 1296435, NP, edgar:1296435

Also known as NEENAH INC, Neenah Inc, Neenah Paper Inc

NEENAH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation