NPKI — NPK International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.15bn
- $1.16bn
- $277.04m
Annual cashflow statement for NPK International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.5 | -20.8 | 14.5 | -150 | 38.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.27 | 39.7 | 11.8 | 197 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.8 | -79.1 | 42.8 | -16.3 | -2.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.01 | -25 | 100 | 38.2 | 73 |
| Capital Expenditures | -21.8 | -28.3 | -29.2 | -43.5 | -46.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.32 | 74.5 | 23.5 | 51.8 | -18.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | 46.2 | -5.69 | 8.26 | -65.3 |
| Financing Cash Flow Items | -4.28 | -4.83 | -11.7 | -15.8 | -5.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | -24.9 | -81 | -66.9 | -20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.859 | -4.43 | 13.8 | -20.7 | -13.1 |