For the year ending 2025-12-31, NPKI had -$13,097K decrease in cash & cash equivalents over the period. $26,317K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 38,939 |
| (gain) loss on divestitures | 2,176 |
| Impairments and other non-cash charges | 0 |
| Depreciation and amortization | 25,537 |
| Stock-based compensation expense | 5,527 |
| Provision for deferred income taxes | -8,923 |
| Credit loss expense | 35 |
| Gain on sale of assets | 1,864 |
| Gain on insurance recovery | 0 |
| Amortization of original issue discount and debt issuance costs | 472 |
| (increase) decrease in receivables | 3,921 |
| Decrease in inventories | -3,377 |
| (increase) decrease in other assets | 3,521 |
| Increase (decrease) in accounts payable | -2,576 |
| Increase (decrease) in accrued liabilities and other | 4,236 |
| Net cash provided by operating activities | 72,988 |
| Capital expenditures | 46,671 |
| Business acquisitions, net of cash acquired | 42,352 |
| Proceeds from divestitures, net of cash disposed | 16,603 |
| Proceeds from sale of property, plant and equipment | 4,014 |
| Proceeds from insurance property claim | 0 |
| Other investing activities | -3,089 |
| Net cash provided by (used in) investing activities | -65,317 |
| Borrowings on lines of credit | 27,300 |
| Payments on lines of credit | 22,000 |
| Debt issuance costs | 1,241 |
| Purchases of treasury stock | 22,695 |
| Proceeds from employee stock plans | 1,517 |
| Other financing activities | -3,826 |
| Net cash used in financing activities | -20,945 |
| Effect of exchange rate changes on cash | 177 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -13,097 |
| Cash, cash equivalents, and restricted cash at beginning of year | 18,237 |
| Cash, cash equivalents, and restricted cash at end of year | 5,140 |
NPK International Inc. (NPKI)
NPK International Inc. (NPKI)