NPK International Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.9M | $-150.3M | $14.5M | $-20.8M | $-25.5M | $-80.7M | $-12.9M | $32.3M |
| Depreciation & Amortization | $25.5M | $27.5M | $31.4M | $38.6M | $42.2M | $45.3M | $47.1M | $45.9M |
| Depreciation | $23.4M | $20.5M | $21.2M | $22.1M | $38.5M | $40.9M | $42.8M | $41.2M |
| Amortization | $2.1M | $2.1M | $2.4M | $2.6M | $3.7M | $4.5M | $4.4M | $4.7M |
| Stock-Based Compensation | $5.5M | $5.2M | $6.6M | $6.9M | $7.9M | $6.6M | $11.6M | $10.4M |
| Net Cash from Operating Activities | $73.0M | $38.2M | $100.0M | $-25.0M | $-3.0M | $55.8M | $72.3M | $63.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.7M | $43.5M | $29.2M | $28.3M | $21.8M | $15.8M | $44.8M | $45.1M |
| Business Acquisitions | $42.4M | $0 | $0 | $0 | $13.4M | $0 | $18.7M | $249.0K |
| Net Cash from Investing Activities | $-65.3M | $8.3M | $-5.7M | $46.2M | $-17.5M | $-3.4M | $-49.8M | $-55.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $22.7M | $4.5M | $34.3M | $20.2M | $1.4M | $333.0K | $21.7M | $3.9M |
| Net Cash from Financing Activities | $-20.9M | $-66.9M | $-81.0M | $-24.9M | $21.4M | $-77.9M | $-29.5M | $-4.5M |
| Net Change in Cash | $-13.1M | $-20.7M | $13.8M | $-4.4M | $-859.0K | $-26.5M | $-7.4M | $-1.2M |
| Free Cash Flow | $26.3M | $-5.4M | $70.8M | $-53.3M | $-24.8M | $40.0M | $27.5M | $18.3M |