NPK International Inc. Cash Flow Statement
NPKI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NPK International Inc. generated $73M in operating cash flow and $26M in free cash flow in FY2025. Free cash flow margin was 9.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $38.9M | -$150.3M | $14.5M | -$20.8M | -$25.5M | -$80.7M | -$12.9M | $32.3M | -$6.1M | -$40.7M | -$90.8M | $102.3M | $65.3M | $60.0M | $80.0M |
| Depreciation & Amortization | $25.5M | $27.5M | $31.4M | $38.6M | $42.2M | $45.3M | $47.1M | $45.9M | $39.8M | $38.0M | $43.9M | $42.0M | $44.2M | $32.8M | $29.0M |
| Operating Cash Flow | $73.0M | $38.2M | $100.0M | -$25.0M | -$3.0M | $55.8M | $72.3M | $63.4M | $38.4M | $11.1M | $121.5M | $89.2M | $151.9M | $110.2M | -$13.6M |
| Capital Expenditures | $46.7M | $43.5M | $29.2M | $28.3M | $21.8M | $15.8M | $44.8M | $45.1M | $31.4M | $38.4M | $69.4M | $107.0M | $67.9M | $44.0M | $36.9M |
| Free Cash Flow | $26.3M | -$5.4M | $70.8M | -$53.3M | -$24.8M | $40.0M | $27.5M | $18.3M | $7.0M | -$27.3M | $52.1M | -$17.8M | $84.0M | $66.3M | -$50.5M |
| Share Buybacks | $22.7M | $4.5M | $34.3M | $20.2M | $1.4M | $333.0K | $21.7M | $3.9M | $3.2M | $1.2M | $2.3M | $53.1M | $9.3M | $50.8M | $644.0K |
| FCF Margin | 9.5% | -2.5% | 34.1% | -27.6% | -4.0% | 8.1% | 3.4% | 1.9% | 0.9% | -5.8% | 7.7% | -1.6% | 8.1% | 6.7% | -5.5% |