NPK International Cash Flow Statement
NYSE: NPKIIndustrialsMisc Corporate Leasing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NPK International free cash flow
In fiscal 2025, NPK International generated $73.0 million of operating cash flow and spent $46.7 million on capital expenditures. That left free cash flow of $26.3 million, a free-cash-flow margin of 9.5% of revenue. NPK International returned $22.7 million to shareholders through share repurchases, equal to 86% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
NPK International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.94M | -150.26M | 14.52M | -20.83M | -25.53M | -80.70M | -12.95M | 32.28M | -6.15M | -40.71M |
| Net Income growth (YoY) | — | -1135.15% | — | — | — | — | -140.10% | — | — | — |
| Depreciation & Amortization | 25.54M | 27.53M | 31.37M | 38.61M | 42.23M | 45.31M | 47.14M | 45.90M | 39.76M | 37.95M |
| Stock-Based Compensation | 5.53M | 5.25M | 6.64M | 6.86M | 7.93M | 6.58M | 11.64M | 10.36M | 10.84M | 12.06M |
| Change in Working Capital | -2.40M | -16.28M | 42.76M | -79.10M | -23.77M | 78.74M | 22.10M | -31.31M | -39.63M | -13.68M |
| Operating Cash Flow | 72.99M | 38.17M | 100.00M | -25.02M | -3.01M | 55.79M | 72.29M | 63.40M | 38.38M | 11.10M |
| Capital Expenditures | -46.67M | -43.53M | -29.23M | -28.27M | -21.79M | -15.79M | -44.81M | -45.14M | -31.37M | -38.44M |
| Investing Cash Flow | -65.32M | 8.26M | -5.69M | 46.23M | -17.48M | -3.40M | -49.76M | -55.75M | -68.37M | -38.32M |
| Share Repurchases | -22.70M | -4.50M | -34.27M | -20.25M | -1.45M | -333.00K | -21.74M | -3.87M | -3.24M | -1.23M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 100.00M |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -83.25M | 0 |
| Financing Cash Flow | -20.95M | -66.88M | -81.05M | -24.93M | 21.41M | -77.94M | -29.53M | -4.51M | -2.29M | -650.00K |
| Net Change in Cash | -13.10M | -20.66M | 13.84M | -4.43M | -859.00K | -26.52M | -7.40M | -1.19M | -29.84M | -29.32M |
| Free Cash Flow | 26.32M | -5.36M | 70.77M | -53.29M | -24.81M | 40.00M | 27.48M | 18.26M | 7.01M | -27.34M |
This table shows 10 annual periods of NPK International's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NPKI's reporting calendar. What is a cash flow statement?