NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
8.39
+0.33 (4.09%)
At close: May 9, 2025, 4:00 PM
8.39
0.00 (0.00%)
After-hours: May 9, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -147.55 | -150.26 | 14.52 | -20.83 | -25.53 | -80.7 | Upgrade
|
| Depreciation & Amortization | 21.05 | 22.66 | 23.6 | 24.74 | 42.23 | 45.31 | Upgrade
|
| Other Amortization | 0.92 | 0.98 | 0.54 | 0.87 | 3.71 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.73 | -4.3 | -2.9 | -6.41 | -7.18 | -6.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.91 | - | 13.38 | Upgrade
|
| Stock-Based Compensation | 4.94 | 5.25 | 6.64 | 6.86 | 7.93 | 6.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.7 | 1.21 | 1.04 | 0.66 | 1.43 | Upgrade
|
| Other Operating Activities | -15.84 | -21.18 | -0.48 | -3.38 | -1.06 | -7.58 | Upgrade
|
| Change in Accounts Receivable | -34.89 | -28.01 | 64.81 | -42.45 | -61.28 | 70.99 | Upgrade
|
| Change in Inventory | 6.58 | 9.75 | 2.26 | -46.91 | -10.34 | 39.89 | Upgrade
|
| Change in Accounts Payable | 12.27 | 12.49 | -25.07 | 10.78 | 36.34 | -29.46 | Upgrade
|
| Change in Other Net Operating Assets | -8.88 | -10.5 | 0.75 | -0.52 | 11.51 | -2.68 | Upgrade
|
| Operating Cash Flow | 35.05 | 38.17 | 100 | -25.02 | -3.01 | 55.79 | Upgrade
|
| Operating Cash Flow Growth | -57.52% | -61.83% | - | - | - | -22.82% | Upgrade
|
| Capital Expenditures | -39.66 | -43.53 | -29.23 | -28.27 | -21.79 | -15.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.67 | 5 | 3.71 | 3.22 | 16 | 12.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -13.43 | - | Upgrade
|
| Divestitures | 59.16 | 48.5 | 19.83 | 71.29 | - | - | Upgrade
|
| Other Investing Activities | 1.24 | -1.7 | - | - | 1.75 | - | Upgrade
|
| Investing Cash Flow | 26.42 | 8.26 | -5.69 | 46.23 | -17.48 | -3.4 | Upgrade
|
| Long-Term Debt Issued | - | 177.54 | 241.87 | 291.03 | 302.42 | 173.79 | Upgrade
|
| Long-Term Debt Repaid | - | -224.29 | -277.59 | -290.89 | -275.28 | -250.91 | Upgrade
|
| Net Debt Issued (Repaid) | -50.68 | -46.75 | -35.72 | 0.14 | 27.14 | -77.11 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.14 | 0.61 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -15.32 | -4.51 | -34.27 | -20.25 | -1.45 | -0.33 | Upgrade
|
| Other Financing Activities | -13.27 | -15.77 | -11.67 | -4.83 | -4.28 | -0.5 | Upgrade
|
| Financing Cash Flow | -79.15 | -66.88 | -81.05 | -24.93 | 21.41 | -77.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -0.21 | 0.58 | -0.71 | -1.78 | -0.97 | Upgrade
|
| Net Cash Flow | -17.11 | -20.66 | 13.84 | -4.43 | -0.86 | -26.52 | Upgrade
|
| Free Cash Flow | -4.61 | -5.36 | 70.77 | -53.29 | -24.81 | 40 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 45.55% | Upgrade
|
| Free Cash Flow Margin | -1.98% | -2.46% | 34.08% | -27.61% | -4.04% | 8.12% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | 0.80 | -0.57 | -0.27 | 0.44 | Upgrade
|
| Cash Interest Paid | 4.52 | 4.52 | 7.77 | 5.95 | 5.34 | 6.05 | Upgrade
|
| Cash Income Tax Paid | 6.79 | 9.8 | 8.94 | 9.06 | 6.91 | 6.35 | Upgrade
|
| Levered Free Cash Flow | 165.26 | 176.2 | 52.91 | -18.73 | 1.97 | 79.39 | Upgrade
|
| Unlevered Free Cash Flow | 165.5 | 176.85 | 54.94 | -17.41 | 3.77 | 81.1 | Upgrade
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| Change in Net Working Capital | -155.13 | -172.64 | -39.6 | 28.13 | 15.05 | -89.03 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.