NPK International Inc. (NPKI) Cash flow
Market cap
$1.3B
P/E ratio
33.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 33 | 44 | 42 | 44 | 38 | 40 | 46 | 47 | 45 | 42 | 39 | 31 | 28 | 26 |
| Stock-based compensation | 5 | 7 | 10 | 12 | 14 | 12 | 11 | 10 | 12 | 7 | 8 | 7 | 7 | 5 | 6 |
| Cash from operations | -14 | 110 | 152 | 89 | 122 | 11 | 38 | 63 | 72 | 56 | -3 | -25 | 100 | 38 | 73 |
| Capital expenditures | -37 | -44 | -68 | -107 | -69 | -38 | -31 | -45 | -45 | -16 | -22 | -28 | -29 | -44 | -47 |
| Cash from investing | -63 | -96 | -60 | -14 | -84 | -28 | -68 | -56 | -50 | -3 | -17 | 46 | -6 | 8 | -65 |
| Repurchases of common stock | 1 | 51 | 9 | 53 | 2 | 1 | 3 | 4 | 22 | 0 | 1 | 20 | 34 | 5 | 23 |
| Repayments of term debt | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 18 | 6 | -73 | -49 | -7 | -1 | -2 | -5 | -30 | -78 | 21 | -25 | -81 | -67 | -21 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |