NPK International Quarterly 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 the quarter ended Jun 30, 2026, NPK International generated $21.9 million of operating cash flow and spent $16.5 million on capital expenditures. That left free cash flow of $5.4 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was down 44.7% from the prior year's $9.7 million.
NPK International returned $3.2 million to shareholders through share repurchases, equal to 59% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
NPK International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.97M | 10.46M | 14.60M | 5.65M | 8.68M | 10.00M | 8.70M | -174.30M | 8.04M | 7.29M | -476.00K | 7.67M |
| Net Income growth (YoY) | +37.90% | +4.55% | +67.80% | — | +7.94% | +37.16% | — | -2372.46% | +372.39% | +29.77% | -105.29% | — |
| Depreciation & Amortization | 8.38M | 8.17M | 7.30M | 6.26M | 6.17M | 5.80M | 5.73M | 6.97M | 7.42M | 7.41M | 7.87M | 7.70M |
| Stock-Based Compensation | 2.40M | 1.72M | 1.39M | 1.54M | 1.41M | 1.19M | 1.13M | 997.00K | 1.63M | 1.50M | 1.67M | 1.67M |
| Change in Working Capital | -3.43M | -1.43M | -3.11M | 8.63M | 2.41M | -10.33M | -19.58M | -5.76M | 10.76M | -1.70M | 23.22M | 10.10M |
| Operating Cash Flow | 21.92M | 21.11M | 18.00M | 24.72M | 21.44M | 8.83M | -4.13M | 2.77M | 27.58M | 11.95M | 36.16M | 26.99M |
| Capital Expenditures | -16.53M | -16.68M | -12.25M | -12.71M | -11.69M | -10.01M | -13.59M | -9.47M | -6.59M | -13.88M | -9.10M | -4.79M |
| Investing Cash Flow | -15.99M | -10.71M | -52.29M | -12.21M | -6.23M | 5.42M | -14.87M | 40.17M | -4.30M | -12.74M | -7.86M | -2.87M |
| Share Repurchases | -3.20M | -2.68M | 0 | -3.40M | -8.48M | -10.81M | -1.00K | -172.00K | -4.33M | 0 | -6.04M | -6.26M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -4.15M | -8.92M | 3.70M | -2.86M | -10.12M | -11.68M | -6.06M | -35.84M | -25.58M | 589.00K | -18.88M | -19.16M |
| Net Change in Cash | 1.81M | 1.40M | -30.50M | 9.63M | 5.18M | 2.60M | -25.15M | 7.94M | -2.50M | -961.00K | 10.50M | 4.13M |
| Free Cash Flow | 5.38M | 4.43M | 5.75M | 12.00M | 9.75M | -1.18M | -17.72M | -6.71M | 21.00M | -1.93M | 27.06M | 22.21M |
This table shows 12 quarterly periods of NPK International's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?