NPK International Inc. (FRA:NWP)
Germany · Delayed Price · Currency is EUR 11.40
-0.60 (-5.00%)
Last updated: Jan 26, 2026, 8:14 AM CET
NPK International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 33.04 | -150.26 | 14.52 | -20.83 | -25.53 | -80.7 |
Depreciation & Amortization | 19.09 | 22.66 | 23.6 | 24.74 | 42.23 | 45.31 |
Other Amortization | 0.49 | 0.98 | 0.54 | 0.87 | 3.71 | 5.15 |
Loss (Gain) From Sale of Assets | -4.09 | -4.3 | -2.9 | -6.41 | -7.18 | -6.53 |
Asset Writedown & Restructuring Costs | - | - | - | 7.91 | - | 13.38 |
Stock-Based Compensation | 5.27 | 5.25 | 6.64 | 6.86 | 7.93 | 6.58 |
Provision & Write-off of Bad Debts | -0.28 | 0.7 | 1.21 | 1.04 | 0.66 | 1.43 |
Other Operating Activities | 11.35 | -21.18 | -0.48 | -3.38 | -1.06 | -7.58 |
Change in Accounts Receivable | -16.74 | -28.01 | 64.81 | -42.45 | -61.28 | 70.99 |
Change in Inventory | 5.27 | 9.75 | 2.26 | -46.91 | -10.34 | 39.89 |
Change in Accounts Payable | 1.46 | 12.49 | -25.07 | 10.78 | 36.34 | -29.46 |
Change in Other Net Operating Assets | -8.87 | -10.5 | 0.75 | -0.52 | 11.51 | -2.68 |
Operating Cash Flow | 50.86 | 38.17 | 100 | -25.02 | -3.01 | 55.79 |
Operating Cash Flow Growth | -35.18% | -61.83% | - | - | - | -22.82% |
Capital Expenditures | -48.01 | -43.53 | -29.23 | -28.27 | -21.79 | -15.79 |
Sale of Property, Plant & Equipment | 5.63 | 5 | 3.71 | 3.22 | 16 | 12.4 |
Cash Acquisitions | - | - | - | - | -13.43 | - |
Divestitures | 14.49 | 48.5 | 19.83 | 71.29 | - | - |
Other Investing Activities | - | -1.7 | - | - | 1.75 | - |
Investing Cash Flow | -27.9 | 8.26 | -5.69 | 46.23 | -17.48 | -3.4 |
Long-Term Debt Issued | - | 177.54 | 241.87 | 291.03 | 302.42 | 173.79 |
Long-Term Debt Repaid | - | -224.29 | -277.59 | -290.89 | -275.28 | -250.91 |
Net Debt Issued (Repaid) | - | -46.75 | -35.72 | 0.14 | 27.14 | -77.11 |
Issuance of Common Stock | 1.62 | 0.14 | 0.61 | - | - | - |
Repurchase of Common Stock | -22.7 | -4.51 | -34.27 | -20.25 | -1.45 | -0.33 |
Other Financing Activities | -9.63 | -15.77 | -11.67 | -4.83 | -4.28 | -0.5 |
Financing Cash Flow | -30.7 | -66.88 | -81.05 | -24.93 | 21.41 | -77.94 |
Foreign Exchange Rate Adjustments | -0 | -0.21 | 0.58 | -0.71 | -1.78 | -0.97 |
Net Cash Flow | -7.75 | -20.66 | 13.84 | -4.43 | -0.86 | -26.52 |
Free Cash Flow | 2.85 | -5.36 | 70.77 | -53.29 | -24.81 | 40 |
Free Cash Flow Growth | -92.78% | - | - | - | - | 45.55% |
Free Cash Flow Margin | 1.10% | -2.46% | 34.08% | -27.61% | -4.04% | 8.12% |
Free Cash Flow Per Share | 0.03 | -0.06 | 0.80 | -0.57 | -0.27 | 0.44 |
Cash Interest Paid | 4.52 | 4.52 | 7.77 | 5.95 | 5.34 | 6.05 |
Cash Income Tax Paid | - | 9.8 | 8.94 | 9.06 | 6.91 | 6.35 |
Levered Free Cash Flow | 10.03 | 176.2 | 52.91 | -18.73 | 1.97 | 79.39 |
Unlevered Free Cash Flow | 9.54 | 176.85 | 54.94 | -17.41 | 3.77 | 81.1 |
Change in Working Capital | -18.88 | -16.28 | 42.76 | -79.1 | -23.77 | 78.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.