NPK International Inc. Operating Cash Flow History
NPKI / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$73M in FY2025 with a 5-year CAGR of +5.5%.
Declined from $100M to $73M over the past 2 years.
NPK International Inc.'s operating cash flow of $73M is lower than 78% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$25M in FY2022 to $100M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 22% in Information TechnologyTop 78% of 290This company $73.0M Sector average $2.0B
▼
-96.4% below sector average
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 91.2% year-over-year.
- Ranks #226 out of 290 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2023.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $73.0M | +91.2% |
| FY2024 | $38.2M | -61.8% |
| FY2023 | $100.0M | +499.7% |
| FY2022 | -$25.0M | -730.4% |
| FY2021 | -$3.0M | -105.4% |
| FY2020 | $55.8M | -22.8% |
| FY2019 | $72.3M | +14.0% |
| FY2018 | $63.4M | +65.2% |
| FY2017 | $38.4M | +245.9% |
| FY2016 | $11.1M | -90.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026