NPKI
The table below shows NPK International Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $72.99M | $38.17M | $100.00M | -$25.02M | -$3.01M | $55.79M |
| Capital expenditure | $46.67M | $43.53M | $29.23M | $28.27M | $21.79M | $15.79M |
| Investing cash flow | -$65.32M | $8.26M | -$5.69M | $46.23M | -$17.48M | -$3.40M |
| Dividends paid | - | - | - | - | - | - |
NPK International Inc. reported operating cash flow of $72.99M for fiscal year 2025. That is up 91.2% from $38.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $11.10M (FY 2016) to $72.99M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $22.70M | $4.50M | $34.27M | $20.25M | $1.45M | $333.00K |
| Financing cash flow | -$20.95M | -$66.88M | -$81.05M | -$24.93M | $21.41M | -$77.94M |