NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
7.33
+0.09 (1.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -159.44 | 14.52 | -20.83 | -25.53 | -80.7 | -12.95 | Upgrade
|
| Depreciation & Amortization | 29.67 | 31.37 | 38.61 | 42.23 | 45.31 | 47.14 | Upgrade
|
| Other Amortization | 1.02 | 0.54 | 0.87 | 3.71 | 5.15 | 6.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.14 | -2.9 | -6.41 | -7.18 | -6.53 | -10.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.92 | 2.92 | 37.32 | - | 13.38 | 11.42 | Upgrade
|
| Stock-Based Compensation | 5.79 | 6.64 | 6.86 | 7.93 | 6.58 | 11.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | 1.21 | 1.04 | 0.66 | 1.43 | 1.79 | Upgrade
|
| Other Operating Activities | -19.18 | 2.95 | -3.38 | -1.06 | -7.58 | -4.25 | Upgrade
|
| Change in Accounts Receivable | 17.16 | 64.81 | -42.45 | -61.28 | 70.99 | 40.18 | Upgrade
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| Change in Inventory | 13.9 | 2.26 | -46.91 | -10.34 | 39.89 | 0.7 | Upgrade
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| Change in Accounts Payable | -1.39 | -25.07 | 10.78 | 36.34 | -29.46 | -8.32 | Upgrade
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| Change in Other Net Operating Assets | -3.14 | 0.75 | -0.52 | 11.51 | -2.68 | -10.47 | Upgrade
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| Operating Cash Flow | 78.46 | 100 | -25.02 | -3.01 | 55.79 | 72.29 | Upgrade
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| Operating Cash Flow Growth | 17.25% | - | - | - | -22.82% | 14.01% | Upgrade
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| Capital Expenditures | -39.04 | -29.23 | -28.27 | -21.79 | -15.79 | -44.81 | Upgrade
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| Sale of Property, Plant & Equipment | 3.95 | 3.71 | 3.22 | 16 | 12.4 | 13.73 | Upgrade
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| Cash Acquisitions | - | - | - | -13.43 | - | -18.69 | Upgrade
|
| Divestitures | 0.48 | 19.83 | 71.29 | - | - | - | Upgrade
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| Other Investing Activities | 49.88 | - | - | 1.75 | - | - | Upgrade
|
| Investing Cash Flow | 15.27 | -5.69 | 46.23 | -17.48 | -3.4 | -49.76 | Upgrade
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| Long-Term Debt Issued | - | 241.87 | 291.03 | 302.42 | 173.79 | 327.98 | Upgrade
|
| Long-Term Debt Repaid | - | -277.59 | -290.89 | -275.28 | -250.91 | -335.61 | Upgrade
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| Net Debt Issued (Repaid) | -51.3 | -35.72 | 0.14 | 27.14 | -77.11 | -7.63 | Upgrade
|
| Issuance of Common Stock | 0.44 | 0.61 | - | - | - | 1.31 | Upgrade
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| Repurchase of Common Stock | -10.54 | -34.27 | -20.25 | -1.45 | -0.33 | -21.74 | Upgrade
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| Other Financing Activities | -18.31 | -11.67 | -4.83 | -4.28 | -0.5 | -1.47 | Upgrade
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| Financing Cash Flow | -79.71 | -81.05 | -24.93 | 21.41 | -77.94 | -29.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | 0.58 | -0.71 | -1.78 | -0.97 | -0.4 | Upgrade
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| Net Cash Flow | 14.98 | 13.84 | -4.43 | -0.86 | -26.52 | -7.4 | Upgrade
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| Free Cash Flow | 39.42 | 70.77 | -53.29 | -24.81 | 40 | 27.48 | Upgrade
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| Free Cash Flow Growth | 8.81% | - | - | - | 45.55% | 50.48% | Upgrade
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| Free Cash Flow Margin | 5.27% | 9.44% | -6.53% | -4.03% | 8.12% | 3.35% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.80 | -0.57 | -0.27 | 0.44 | 0.31 | Upgrade
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| Cash Interest Paid | 6.08 | 7.77 | 5.95 | 5.34 | 6.05 | 8.72 | Upgrade
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| Cash Income Tax Paid | 12.66 | 8.94 | 9.06 | 6.91 | 6.35 | 12.17 | Upgrade
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| Levered Free Cash Flow | 209.26 | 91.23 | -0.79 | 1.97 | 79.39 | 35.2 | Upgrade
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| Unlevered Free Cash Flow | 213.01 | 95.8 | 2.74 | 3.77 | 81.1 | 38 | Upgrade
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| Change in Net Working Capital | -191.88 | -63.85 | 28.13 | 15.05 | -89.03 | -14.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.