NPK INTERNATIONAL INC (NPKI) Stock Cash Flow
NYSE:NPKI - New York Stock Exchange, Inc. - US6517185046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -147.55M | -150.26M | 14.52M | -20.80M | -25.50M | |||
| Depreciation Amortization | 25.92M | 27.53M | 31.37M | 38.60M | 42.20M | |||
| Income Taxes - Deferred | -15.84M | -20.30M | -482.00K | -3.40M | -1.20M | |||
| Change In Working Capital | -24.91M | -16.28M | 42.76M | -79.10M | -23.80M | |||
| Interest Paid | 3.02M | 4.52M | 7.77M | 5.90M | 5.30M | |||
| Taxes Paid | 6.90M | 9.80M | 8.94M | 9.10M | 6.90M | |||
| Other non cash items | 197.42M | 197.49M | 11.84M | 39.70M | 5.30M | |||
| OPERATING CASH FLOW | 35.05M | 38.17M | 100.00M | -25.00M | -3.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.66M | -43.53M | -29.23M | -28.30M | -21.80M | |||
| Other Investing Activity | 66.08M | 51.79M | 23.54M | 74.50M | 4.30M | |||
| INVESTING CASH FLOW | 26.42M | 8.26M | -5.69M | 46.20M | -17.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.68M | -46.75M | -35.72M | 100.00K | 27.10M | |||
| Stock Issued/Repurchased | -15.19M | -4.37M | -33.66M | -20.20M | -1.40M | |||
| Other Financing Activity | -13.27M | -15.77M | -11.67M | -4.80M | -4.30M | |||
| FINANCING CASH FLOW | -79.15M | -66.88M | -81.05M | -24.90M | 21.40M | |||
| Exchange Rate Effect | 575.00K | -212.00K | 576.00K | -700.00K | -1.80M | |||
| CHANGE IN CASH | -17.11M | -20.66M | 13.84M | -4.40M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.05M | 38.17M | 100.00M | -25.00M | -3.00M | |||
| Capital Expenditure | -39.66M | -43.53M | -29.23M | -28.30M | -21.80M | |||
| FREE CASH FLOW | -4.61M | -5.36M | 70.77M | -53.30M | -24.80M | |||
All data in USD