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	Mar '26 Mar 31, 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	39.39	38.94	-150.26	14.52	-20.83	-25.53
Depreciation & Amortization	27.9	25.54	27.53	31.37	38.61	42.23
Stock-Based Compensation	6.06	5.53	5.25	6.64	6.86	7.93
Other Adjustments	5.42	5.39	171.94	4.72	29.44	-3.02
Change in Receivables	3.03	-3.92	-28.01	64.81	-42.45	-61.28
Changes in Inventories	0.45	3.38	9.75	2.26	-46.91	-10.34
Changes in Accounts Payable	1.66	-2.58	12.49	-25.07	10.78	36.34
Changes in Accrued Expenses	4.67	4.24	-6.59	0.45	0.33	12.24
Changes in Other Operating Activities	-3.31	-3.52	-3.91	0.31	-0.86	-0.73
Operating Cash Flow	85.27	72.99	38.17	100	-25.02	-3.01
Operating Cash Flow Growth	143.31%	91.22%	-61.83%	-	-	-
Capital Expenditures	-53.34	-46.67	-43.53	-29.23	-28.27	-21.79
Sale of Property, Plant & Equipment	2.68	4.01	5	3.71	3.22	16
Payments for Business Acquisitions	-	-42.35	-	-	-	-13.43
Proceeds from Business Divestments	11.43	16.6	48.5	19.83	71.29	-
Other Investing Activities	0.14	3.09	-1.7	-	-	1.75
Investing Cash Flow	-81.45	-65.32	8.26	-5.69	46.23	-17.48
Short-Term Debt Issued	39.4	27.3	177.54	241.87	287.28	286.15
Short-Term Debt Repaid	-39.4	-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	2.01	1.52	0.14	0.61	-	-
Repurchase of Common Stock	-14.57	-22.7	-4.51	-34.27	-20.25	-1.45
Net Common Stock Issued (Repurchased)	-12.56	-21.18	-4.37	-33.66	-20.25	-1.45
Other Financing Activities	-5.23	-5.07	-15.77	-11.67	-4.83	-4.28
Financing Cash Flow	-18.19	-20.95	-66.88	-81.05	-24.93	21.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.07	0.18	-0.21	0.58	-0.71	-1.78
Net Cash Flow	-14.3	-13.1	-20.66	13.84	-4.43	-0.86
Free Cash Flow	31.93	26.32	-5.36	70.77	-53.29	-24.81
Free Cash Flow Growth	21.32%	-	-	-	-	-
FCF Margin	11.11%	9.50%	-2.47%	34.08%	-27.61%	-4.03%
Free Cash Flow Per Share	0.37	0.31	-0.06	0.80	-0.57	-0.27
Levered Free Cash Flow	17.42	24.62	-201.28	-41.12	-47	59.56
Unlevered Free Cash Flow	13.93	15.67	35.63	-3.46	-23.24	45.59

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q