NPK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	34.56	20.7	25.65	46.96	42.22	39.94	52.96	44.56	40.5	26.48	Upgrade
Depreciation & Amortization	6.01	3.35	2.98	3.01	3.69	6.22	9.89	14.68	15.6	21.82	Upgrade
Other Operating Activities	4.82	-15.28	6.06	-8.99	-36.33	30.09	-38.57	7.13	-9.82	24.92	Upgrade
Operating Cash Flow	45.39	8.77	34.69	40.97	9.58	76.25	24.28	66.38	46.28	73.21	Upgrade
Operating Cash Flow Growth	417.67%	-74.72%	-15.34%	327.56%	-87.43%	214.06%	-63.42%	43.44%	-36.79%	202.30%	Upgrade
Capital Expenditures	-1.84	-1.03	-2.87	-2.62	-2.37	-8.69	-7.4	-6.95	-6.44	-10.98	Upgrade
Acquisitions	2	-24.68	0	0	-3.73	9.41	64.03	0	0	-10.53	Upgrade
Change in Investments	-0.84	9.28	35.16	9.78	58.16	7.49	-59.83	-54.68	-9.86	13.98	Upgrade
Other Investing Activities	0.23	-	0.25	-	3.11	2.63	1.1	0.78	-	-	Upgrade
Investing Cash Flow	-0.45	-16.44	32.55	7.16	55.16	10.84	-2.09	-60.85	-16.3	-7.53	Upgrade
Dividends Paid	-28.39	-31.83	-44.08	-42.17	-42.09	-41.99	-38.41	-35.16	-28.11	-34.95	Upgrade
Share Issuance / Repurchase	0.43	0.44	0.57	0.53	0.52	0.53	0.52	0.44	0.32	0.36	Upgrade
Other Financing Activities	-0.04	-0.04	0.05	-0.03	-0.44	-0.01	-0.11	-	-0.01	-	Upgrade
Financing Cash Flow	-28	-31.43	-43.47	-41.67	-42.01	-41.47	-38	-34.72	-27.8	-34.59	Upgrade
Net Cash Flow	16.95	-39.09	23.77	6.46	22.73	45.63	-15.81	-29.19	2.18	31.09	Upgrade
Free Cash Flow	43.55	7.74	31.82	38.35	7.21	67.56	16.88	59.43	39.84	62.23	Upgrade
Free Cash Flow Growth	462.79%	-75.68%	-17.03%	431.78%	-89.33%	300.18%	-71.59%	49.17%	-35.98%	-	Upgrade
Free Cash Flow Margin	12.77%	2.41%	8.94%	10.88%	2.34%	20.90%	5.06%	17.38%	11.20%	17.92%	Upgrade
Free Cash Flow Per Share	6.13	1.09	4.51	5.45	1.03	9.64	2.42	8.53	5.73	8.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).