NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
12.49
+0.03 (0.24%)
Jul 31, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.68 | 38.94 | -150.26 | 14.52 | -20.83 | -25.53 |
Depreciation & Amortization | 30.11 | 25.54 | 27.53 | 31.37 | 38.61 | 42.23 |
Stock-Based Compensation | 7.06 | 5.53 | 5.25 | 6.64 | 6.86 | 7.93 |
Other Adjustments | 5.25 | 5.39 | 171.94 | 4.72 | 29.44 | -3.02 |
Change in Receivables | 0.89 | -3.92 | -28.01 | 64.81 | -42.45 | -61.28 |
Changes in Inventories | -0.19 | 3.38 | 9.75 | 2.26 | -46.91 | -10.34 |
Changes in Accounts Payable | -0.69 | -2.58 | 12.49 | -25.07 | 10.78 | 36.34 |
Changes in Accrued Expenses | 2.98 | 4.24 | -6.59 | 0.45 | 0.33 | 12.24 |
Changes in Other Operating Activities | -2.33 | -3.52 | -3.91 | 0.31 | -0.86 | -0.73 |
Operating Cash Flow | 85.75 | 72.99 | 38.17 | 100 | -25.02 | -3.01 |
Operating Cash Flow Growth | 196.64% | 91.22% | -61.83% | - | - | - |
Capital Expenditures | -58.18 | -46.67 | -43.53 | -29.23 | -28.27 | -21.79 |
Sale of Property, Plant & Equipment | 1.71 | 4.01 | 5 | 3.71 | 3.22 | 16 |
Cash Acquisitions | - | -42.35 | - | - | - | -13.43 |
Proceeds from Business Divestments | 7.61 | 16.6 | 48.5 | 19.83 | 71.29 | - |
Other Investing Activities | - | 3.09 | -1.7 | - | - | 1.75 |
Investing Cash Flow | -91.21 | -65.32 | 8.26 | -5.69 | 46.23 | -17.48 |
Short-Term Debt Issued | 39.9 | 27.3 | 177.54 | 241.87 | 287.28 | 286.15 |
Short-Term Debt Repaid | -39.9 | -22 | -224.29 | -277.59 | -290.89 | -208.58 |
Net Short-Term Debt Issued (Repaid) | - | 5.3 | -46.75 | -35.72 | -3.61 | 77.58 |
Long-Term Debt Issued | - | - | - | - | 3.75 | 16.26 |
Long-Term Debt Repaid | - | - | - | - | - | -66.7 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 3.75 | -50.44 |
Issuance of Common Stock | 2.05 | 1.52 | 0.14 | 0.61 | - | - |
Repurchase of Common Stock | -9.29 | -22.7 | -4.51 | -34.27 | -20.25 | -1.45 |
Net Common Stock Issued (Repurchased) | -7.24 | -21.18 | -4.37 | -33.66 | -20.25 | -1.45 |
Other Financing Activities | -4.98 | -5.07 | -15.77 | -11.67 | -4.83 | -4.28 |
Financing Cash Flow | -12.22 | -20.95 | -66.88 | -81.05 | -24.93 | 21.41 |
Foreign Exchange Rate Adjustments | 0.03 | 0.18 | -0.21 | 0.58 | -0.71 | -1.78 |
Net Cash Flow | -17.66 | -13.1 | -20.66 | 13.84 | -4.43 | -0.86 |
Free Cash Flow | 27.57 | 26.32 | -5.36 | 70.77 | -53.29 | -24.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 9.17% | 9.50% | -2.47% | 34.08% | -27.61% | -4.03% |
Free Cash Flow Per Share | 0.32 | 0.31 | -0.06 | 0.80 | -0.57 | -0.27 |
Levered Free Cash Flow | 14.38 | 24.62 | -201.28 | -41.12 | -47 | 59.56 |
Unlevered Free Cash Flow | 11.42 | 15.67 | 35.63 | -3.46 | -23.24 | 45.59 |