NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
13.88
+0.32 (2.36%)
At close: Mar 9, 2026, 4:00 PM EDT
13.89
+0.01 (0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NPK International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 38.94 | -150.26 | 14.52 | -20.83 | -25.53 | Upgrade
|
| Depreciation & Amortization | 25.54 | 22.66 | 23.6 | 24.74 | 42.23 | Upgrade
|
| Other Amortization | 0.47 | 0.98 | 0.54 | 0.87 | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.86 | -4.3 | -2.9 | -6.41 | -7.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.91 | - | Upgrade
|
| Stock-Based Compensation | 5.53 | 5.25 | 6.64 | 6.86 | 7.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.7 | 1.21 | 1.04 | 0.66 | Upgrade
|
| Other Operating Activities | 8.92 | -21.18 | -0.48 | -3.38 | -1.06 | Upgrade
|
| Change in Accounts Receivable | -3.92 | -28.01 | 64.81 | -42.45 | -61.28 | Upgrade
|
| Change in Inventory | 3.38 | 9.75 | 2.26 | -46.91 | -10.34 | Upgrade
|
| Change in Accounts Payable | -2.58 | 12.49 | -25.07 | 10.78 | 36.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.72 | -10.5 | 0.75 | -0.52 | 11.51 | Upgrade
|
| Operating Cash Flow | 72.99 | 38.17 | 100 | -25.02 | -3.01 | Upgrade
|
| Operating Cash Flow Growth | 91.22% | -61.83% | - | - | - | Upgrade
|
| Capital Expenditures | -46.67 | -43.53 | -29.23 | -28.27 | -21.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.01 | 5 | 3.71 | 3.22 | 16 | Upgrade
|
| Cash Acquisitions | -42.35 | - | - | - | -13.43 | Upgrade
|
| Divestitures | 16.6 | 48.5 | 19.83 | 71.29 | - | Upgrade
|
| Other Investing Activities | 3.09 | -1.7 | - | - | 1.75 | Upgrade
|
| Investing Cash Flow | -65.32 | 8.26 | -5.69 | 46.23 | -17.48 | Upgrade
|
| Long-Term Debt Issued | 27.3 | 177.54 | 241.87 | 291.03 | 302.42 | Upgrade
|
| Long-Term Debt Repaid | -22 | -224.29 | -277.59 | -290.89 | -275.28 | Upgrade
|
| Net Debt Issued (Repaid) | 5.3 | -46.75 | -35.72 | 0.14 | 27.14 | Upgrade
|
| Issuance of Common Stock | 1.52 | 0.14 | 0.61 | - | - | Upgrade
|
| Repurchase of Common Stock | -22.7 | -4.51 | -34.27 | -20.25 | -1.45 | Upgrade
|
| Other Financing Activities | -5.07 | -15.77 | -11.67 | -4.83 | -4.28 | Upgrade
|
| Financing Cash Flow | -20.95 | -66.88 | -81.05 | -24.93 | 21.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.21 | 0.58 | -0.71 | -1.78 | Upgrade
|
| Net Cash Flow | -13.1 | -20.66 | 13.84 | -4.43 | -0.86 | Upgrade
|
| Free Cash Flow | 26.32 | -5.36 | 70.77 | -53.29 | -24.81 | Upgrade
|
| Free Cash Flow Margin | 9.50% | -2.46% | 34.08% | -27.61% | -4.04% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.06 | 0.80 | -0.57 | -0.27 | Upgrade
|
| Cash Interest Paid | - | 4.52 | 7.77 | 5.95 | 5.34 | Upgrade
|
| Cash Income Tax Paid | 0.21 | -9.8 | -8.9 | 9.06 | 6.91 | Upgrade
|
| Levered Free Cash Flow | 42.53 | 176.63 | 52.91 | -18.73 | 1.97 | Upgrade
|
| Unlevered Free Cash Flow | 43.19 | 177.29 | 54.94 | -17.41 | 3.77 | Upgrade
|
| Change in Working Capital | -2.41 | -16.28 | 42.76 | -79.1 | -23.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.