NPK International Inc. (NPKI)

NYSE: NPKI · Real-Time Price · USD

6.08

0.30 (5.19%)

At close: May 01, 2025, 3:59 PM

6.61

8.81%

Pre-market: May 02, 2025, 06:39 AM EDT

NPK International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-150.26M	14.52M	-20.83M	-25.53M	-80.7M	-12.95M	32.28M	-6.15M	-40.71M
Depreciation & Amortization	27.53M	31.37M	38.61M	42.23M	45.31M	47.14M	45.9M	39.76M	37.95M
Stock-Based Compensation	5.25M	6.64M	6.86M	7.93M	6.58M	11.64M	10.36M	10.84M	12.06M
Other Working Capital	-10.5M	752K	-521K	11.51M	-2.68M	-10.47M	3.98M	55.61M	-22.81M
Other Non-Cash Items	192.24M	5.2M	32.83M	-2.66M	24.7M	8.6M	5.93M	23.33M	12.12M
Deferred Income Tax	-20.3M	-482K	-3.38M	-1.21M	-18.85M	-4.25M	236K	-10.35M	3.35M
Change in Working Capital	-16.28M	42.76M	-79.1M	-23.77M	78.74M	22.1M	-31.31M	-19.05M	-13.68M
Operating Cash Flow	38.17M	100M	-25.02M	-3.01M	55.79M	72.29M	63.4M	38.38M	11.1M
Capital Expenditures	-43.53M	-29.23M	-28.27M	-21.79M	-15.79M	-44.81M	-45.14M	-31.37M	-38.44M
Cash Acquisitions	48.5M	19.83M	71.29M	-13.43M	n/a	-18.69M	-14.22M	-44.75M	-4.42M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.29M	3.71M	3.22M	17.75M	12.4M	13.73M	3.61M	7.75M	4.54M
Investing Cash Flow	8.26M	-5.69M	46.23M	-17.48M	-3.4M	-49.76M	-55.75M	-68.37M	-38.32M
Debt Repayment	-46.75M	-35.72M	144K	27.14M	-77.11M	-7.63M	-4.97M	-685K	4.9M
Common Stock Repurchased	-4.5M	-34.27M	-20.25M	-1.45M	-333K	-21.74M	-3.87M	-3.24M	-1.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.63M	-11.06M	-4.83M	-4.28M	-497K	-159K	4.33M	1.63M	-4.32M
Financial Cash Flow	-66.88M	-81.05M	-24.93M	21.41M	-77.94M	-29.53M	-4.51M	-2.29M	-650K
Net Cash Flow	-20.66M	13.84M	-4.43M	-859K	-26.52M	-7.4M	-1.19M	-29.84M	-29.32M
Free Cash Flow	-5.36M	70.77M	-53.29M	-24.81M	40M	27.48M	18.26M	7.01M	-27.34M