NPK International Inc. (NPKI)
NYSE: NPKI
· Real-Time Price · USD
9.82
-0.17 (-1.75%)
At close: Aug 15, 2025, 2:57 PM
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 | -146.81M | -147.55M | -150.26M | -159.44M | 22.53M | 16.19M | 14.52M | 23.98M | -8.28M | -17.73M | -20.83M | -33.51M | -19.4M | -17.64M | -25.53M | -40.28M | -53.66M | -73.91M |
Depreciation & Amortization | 24.67M | 25.92M | 27.53M | 29.67M | 30.4M | 30.89M | 31.37M | 31.86M | 33.85M | 36.05M | 38.61M | 40.48M | 41.3M | 41.85M | 42.23M | 43.14M | 43.89M | 44.69M |
Stock-Based Compensation | 3.31M | 4.94M | 5.25M | 5.79M | 6.46M | 6.39M | 6.64M | 6.73M | 6.96M | 7.13M | 6.86M | 7.31M | 7.85M | 8.12M | 7.93M | 7.43M | 6.77M | 6.26M |
Other Working Capital | -9.45M | -8.88M | -10.5M | -3.14M | 4.63M | 1.37M | 752K | 2.1M | -2.76M | -209K | -521K | 3.49M | 2.99M | 3.8M | 11.51M | 3.07M | 4.63M | -950K |
Other Non-Cash Items | 192.15M | 192.49M | 192.24M | 197.65M | 2.67M | 4.35M | 5.2M | -1.51M | 27.79M | 33.93M | 32.83M | 36.78M | 6.55M | -2.54M | -2.66M | 6.52M | 12.49M | 21.86M |
Deferred Income Tax | -11.94M | -15.84M | -20.3M | -21.74M | -1.76M | -1.31M | -482K | 1.3M | 2.62M | 1.09M | -3.38M | -7.21M | -8.53M | -7.98M | -1.21M | 455K | -7.03M | -14.48M |
Change in Working Capital | -33.26M | -24.91M | -16.28M | 26.53M | 42.38M | 25.99M | 42.76M | 4.56M | -28.1M | -58.83M | -79.1M | -88.62M | -79.63M | -49.79M | -23.77M | 11.9M | 54.15M | 94.75M |
Operating Cash Flow | 28.11M | 35.05M | 38.17M | 78.45M | 102.68M | 82.51M | 100M | 66.91M | 34.84M | 1.63M | -25.02M | -44.78M | -51.86M | -28M | -3.01M | 29.17M | 56.62M | 79.18M |
Capital Expenditures | -44.77M | -39.66M | -43.53M | -39.04M | -34.35M | -36.14M | -29.23M | -30.69M | -34.1M | -27.62M | -28.27M | -20.41M | -20.83M | -20.77M | -21.79M | -20.29M | -15.62M | -17.79M |
Cash Acquisitions | 64.49M | 59.16M | 48.5M | 48.98M | 1.75M | 12.68M | 19.83M | 19.36M | 18.09M | 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 | 4.77M | 6.91M | 3.29M | 5.33M | 4.83M | 4.11M | 3.71M | 74.96M | 74.86M | 74.67M | 74.5M | -5M | -2.95M | -3.13M | 4.32M | 13.72M | 13.64M | 16.75M |
Investing Cash Flow | 24.49M | 26.42M | 8.26M | 15.27M | -27.77M | -19.35M | -5.69M | 63.63M | 58.84M | 54.2M | 46.23M | -25.41M | -23.78M | -23.9M | -17.48M | -6.57M | -1.97M | -1.04M |
Debt Repayment | -33.12M | -50.68M | -46.75M | -51.3M | -31.17M | -18.02M | -35.72M | -76.72M | -48.3M | -17.61M | 144K | 68.82M | 69.97M | 45.97M | 27.14M | -11.53M | -61.42M | -94.15M |
Common Stock Repurchased | -19.46M | -15.31M | -4.5M | -10.54M | -16.63M | -19.26M | -34.27M | -45.85M | -39.68M | -35.25M | -20.25M | -2.63M | -2.63M | -1.45M | -1.45M | -1.44M | -1.36M | -307K |
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 | -10.31M | -13.15M | -15.63M | -17.86M | -15.22M | -12.9M | -11.06M | -4.35M | -6.99M | -3.61M | -4.83M | -6.78M | -5.59M | -5.24M | -4.28M | -2.28M | -2.37M | -1.04M |
Financial Cash Flow | -62.89M | -79.15M | -66.88M | -79.7M | -63.02M | -50.19M | -81.05M | -126.92M | -94.96M | -56.47M | -24.93M | 59.41M | 61.74M | 39.29M | 21.41M | -15.24M | -65.14M | -95.49M |
Net Cash Flow | -9.43M | -17.11M | -20.66M | 14.98M | 11.17M | 12.41M | 13.84M | 4.49M | -244K | -597K | -4.43M | -13.29M | -16.5M | -13.88M | -859K | 6.84M | -9.35M | -16.63M |
Free Cash Flow | -16.66M | -4.61M | -5.36M | 39.42M | 68.33M | 46.37M | 70.77M | 36.23M | 733K | -25.99M | -53.29M | -65.19M | -72.69M | -48.76M | -24.81M | 8.88M | 41M | 61.38M |