Company / Operating Cash Flow
NPK International Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$73.0M
FY2025
5-year range
-$25.0M / $100.0M
FY2021-FY2025
Trend
+91.2%
vs FY2024
Sector context
#228 of 308
Information Technology
What the data says
At $73M, NPK International Inc.'s operating cash flow ranks #228 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$25M in FY2022 to $122M in FY2017.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of +2.9%.
Declined from $100M to $73M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Sector benchmark
#228 of 308 in Information TechnologyTop 74% of 308This company $73.0M Sector average $1.9B
▼
-96.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 91.2% year-over-year.
- Ranks #228 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.0M | +91.2% |
| FY2024 | $38.2M | -61.8% |
| FY2023 | $100.0M | +499.7% |
| FY2022 | -$25.0M | -134.6% |
| FY2021 | $72.3M | +14.0% |
| FY2020 | $63.4M | +65.2% |
| FY2019 | $38.4M | +245.9% |
| FY2018 | $11.1M | -90.9% |
| FY2017 | $121.5M | +36.3% |
| FY2016 | $89.2M | -26.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026