NPK International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $88.8M | $70.3M | $18.5M | $3.4M |
| FY2010 | $31.5M | $19.3M | $12.1M | $3.9M |
| FY2011 | $-13.6M | $-50.5M | $36.9M | $4.5M |
| FY2012 | $110.2M | $66.3M | $44.0M | $7.1M |
| FY2013 | $151.9M | $84.0M | $67.9M | $9.7M |
| FY2014 | $89.2M | $-17.8M | $107.0M | $12.3M |
| FY2015 | $121.5M | $52.1M | $69.4M | $14.2M |
| FY2016 | $11.1M | $-27.3M | $38.4M | $12.1M |
| FY2017 | $38.4M | $7.0M | $31.4M | $10.8M |
| FY2018 | $63.4M | $18.3M | $45.1M | $10.4M |
| FY2019 | $72.3M | $27.5M | $44.8M | $11.6M |
| FY2020 | $55.8M | $40.0M | $15.8M | $6.6M |
| FY2021 | $-3.0M | $-24.8M | $21.8M | $7.9M |
| FY2022 | $-25.0M | $-53.3M | $28.3M | $6.9M |
| FY2023 | $100.0M | $70.8M | $29.2M | $6.6M |
| FY2024 | $38.2M | $-5.4M | $43.5M | $5.2M |
| FY2025 | $73.0M | $26.3M | $46.7M | $5.5M |