NPKI
The table below shows NPK International Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $21.11M | $8.83M | $11.95M | $29.44M | $2.79M | $27.77M |
| Capital expenditure | $16.68M | $10.01M | $13.88M | $6.97M | $7.62M | $8.65M |
| Investing cash flow | -$10.71M | $5.42M | -$12.74M | $921.00K | -$7.05M | -$622.00K |
| 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 | $2.68M | $10.81M | $0.00 | $15.01M | $4.00K | $6.00K |
| Financing cash flow | -$8.92M | -$11.68M | $589.00K | -$30.27M | $1.27M | -$16.61M |