NPK International Inc. (NPKI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NPK International Inc.

    NYSE: NPKI · Real-Time Price · USD
    10.55
    -0.12 (-1.12%)
    At close: Sep 12, 2025, 12:36 PM

    NPK International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -150.26M 14.52M -20.83M -25.53M
    Depreciation & Amortization
    		 27.53M 31.37M 38.61M 42.23M
    Stock-Based Compensation
    		 5.25M 6.64M 6.86M 7.93M
    Other Working Capital
    		 -10.5M 752K -521K 11.51M
    Other Non-Cash Items
    		 192.24M 5.2M 32.83M -2.66M
    Deferred Income Tax
    		 -20.3M -482K -3.38M -1.21M
    Change in Working Capital
    		 -16.28M 42.76M -79.1M -23.77M
    Operating Cash Flow
    		 38.17M 100M -25.02M -3.01M
    Capital Expenditures
    		 -43.53M -29.23M -28.27M -21.79M
    Cash Acquisitions
    		 48.5M 19.83M 71.29M -13.43M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.29M 3.71M 3.22M 17.75M
    Investing Cash Flow
    		 8.26M -5.69M 46.23M -17.48M
    Debt Repayment
    		 -46.75M -35.72M 144K 27.14M
    Common Stock Repurchased
    		 -4.5M -34.27M -20.25M -1.45M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.63M -11.06M -4.83M -4.28M
    Financial Cash Flow
    		 -66.88M -81.05M -24.93M 21.41M
    Net Cash Flow
    		 -20.66M 13.84M -4.43M -859K
    Free Cash Flow
    		 -5.36M 70.77M -53.29M -24.81M

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