NPK International Inc. (NPKI)
NYSE: NPKI
· Real-Time Price · USD
9.85
-0.14 (-1.45%)
At close: Aug 15, 2025, 3:59 PM
10.01
1.62%
After-hours: Aug 15, 2025, 05:20 PM EDT
NPK International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.78M | 10M | 8.7M | -174.3M | 8.04M | 7.29M | -476K | 7.67M | 1.7M | 5.62M | 8.99M | -24.59M | -7.75M | 2.52M | -3.68M | -10.48M | -6M | -5.36M |
Depreciation & Amortization | 6.17M | 5.8M | 5.73M | 6.97M | 7.42M | 7.41M | 7.87M | 7.7M | 7.91M | 7.89M | 8.35M | 9.7M | 10.11M | 10.45M | 10.22M | 10.52M | 10.66M | 10.83M |
Stock-Based Compensation | n/a | 1.19M | 1.13M | 997K | 1.63M | 1.5M | 1.67M | 1.67M | 1.56M | 1.74M | 1.76M | 1.9M | 1.73M | 1.47M | 2.21M | 2.45M | 1.99M | 1.28M |
Other Working Capital | -2.18M | -4.88M | -5.56M | 3.17M | -1.61M | -6.51M | 1.8M | 10.95M | -4.87M | -7.12M | 3.14M | 6.1M | -2.32M | -7.43M | 7.16M | 5.59M | -1.51M | 273K |
Other Non-Cash Items | 31K | -748K | -2.09M | 194.95M | 373K | -996K | 3.33M | -29K | 2.05M | -144K | -3.39M | 29.28M | 8.18M | -1.24M | 564K | -954K | -909K | -1.36M |
Deferred Income Tax | 3.25M | 2.92M | 1.99M | -20.09M | -645K | -1.55M | 549K | -115K | -190K | -726K | 2.33M | 1.2M | -1.72M | -5.2M | -1.49M | -120K | -1.17M | 1.57M |
Change in Working Capital | 2.41M | -10.33M | -19.58M | -5.76M | 10.76M | -1.7M | 23.22M | 10.1M | -5.63M | 15.06M | -14.97M | -22.57M | -36.35M | -5.21M | -24.5M | -13.57M | -6.52M | 20.82M |
Operating Cash Flow | 20.64M | 8.83M | -4.13M | 2.77M | 27.58M | 11.95M | 36.16M | 26.99M | 7.4M | 29.44M | 3.07M | -5.08M | -25.8M | 2.79M | -16.68M | -12.17M | -1.94M | 27.77M |
Capital Expenditures | -11.69M | -10.01M | -13.59M | -9.47M | -6.59M | -13.88M | -9.1M | -4.79M | -8.38M | -6.97M | -10.55M | -8.21M | -1.89M | -7.62M | -2.69M | -8.63M | -1.83M | -8.65M |
Cash Acquisitions | 5.32M | 10.66M | n/a | 48.5M | n/a | n/a | 478K | 1.27M | 10.93M | 7.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 143K | 4.76M | -1.28M | 1.15M | 2.28M | 1.14M | 757K | 648K | 1.56M | 740K | 72.01M | 554K | 1.37M | 575K | -7.5M | 2.61M | 1.18M | 8.03M |
Investing Cash Flow | -6.23M | 5.42M | -14.87M | 40.17M | -4.3M | -12.74M | -7.86M | -2.87M | 4.12M | 921K | 61.45M | -7.65M | -526K | -7.05M | -10.19M | -6.02M | -647K | -622K |
Debt Repayment | n/a | n/a | n/a | -33.12M | -17.56M | 3.93M | -4.55M | -12.99M | -4.42M | -13.77M | -45.55M | 15.43M | 26.27M | 3.99M | 23.13M | 16.58M | 2.28M | -14.85M |
Common Stock Repurchased | -8.48M | -10.81M | -1K | -172K | -4.33M | n/a | -6.04M | -6.26M | -6.96M | -15.01M | -17.63M | -82K | -2.53M | -4K | -13K | -85K | -1.34M | -6K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -839K | -865K | -6.05M | -2.55M | -3.68M | -3.34M | -8.29M | 93K | -1.36M | -1.5M | -1.58M | -2.55M | 2.01M | -2.71M | -3.53M | -1.36M | 2.37M | -1.76M |
Financial Cash Flow | -9.32M | -11.68M | -6.06M | -35.84M | -25.58M | 589K | -18.88M | -19.16M | -12.74M | -30.27M | -64.75M | 12.8M | 25.75M | 1.27M | 19.59M | 15.13M | 3.3M | -16.61M |
Net Cash Flow | 5.18M | 2.6M | -25.15M | 7.94M | -2.5M | -961K | 10.5M | 4.13M | -1.26M | 470K | 1.15M | -603K | -1.61M | -3.36M | -7.71M | -3.82M | 1.01M | 9.66M |
Free Cash Flow | 8.95M | -1.18M | -17.72M | -6.71M | 21M | -1.93M | 27.06M | 22.21M | -971K | 22.47M | -7.48M | -13.29M | -27.7M | -4.83M | -19.37M | -20.79M | -3.76M | 19.12M |