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NPK International Inc. cash flow statement

In fiscal 2025, NPK International Inc.'s operations generated $73.0m of cash; it spent $46.7m on capital projects, leaving free cash flow of $26.3m. It returned $22.7m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations8931−14110152891221138637256−3−25100387368
Depreciation and amortisation282729334442443840464745423931282633
Stock-based pay3457101214121110127877568
Capital spending1912374468107693831454516222829444758
Free cash flow7019−506684−1852−277182740−25−5371−52610
Free cash flow after stock pay6715−555974−3038−39−481633−33−6064−11213
Share buybacks0015195321342201203452319

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NPK International Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NPK International Inc.