NPK International Inc. (NPKI): Operating Cash Flow
$72.99M
Year ended 2025-12-31
$85.75M
Trailing 12 months to 2026-06-30
+5.5%
5-year compound annual growth
-5.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $72.99M | +91.2% | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | $38.17M | -61.8% | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | $100.00M | n/m | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | -$25.02M | n/m | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | -$3.01M | n/m | 2024-02-23, From 2021-01-01 |
| 2020-12-31 | $55.79M | -22.8% | 2023-02-24, From 2020-01-01 |
| 2019-12-31 | $72.29M | +14.0% | 2022-02-25, From 2019-01-01 |
| 2018-12-31 | $63.40M | +65.2% | 2021-02-26, From 2018-01-01 |
| 2017-12-31 | $38.38M | +245.9% | 2020-02-21, From 2017-01-01 |
| 2016-12-31 | $11.10M | -90.9% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $121.52M | +36.3% | 2018-02-23, From 2015-01-01 |
| 2014-12-31 | $89.17M | -41.3% | 2017-02-24, From 2014-01-01 |
| 2013-12-31 | $151.90M | +37.8% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $110.25M | n/m | 2015-02-27, From 2012-01-01 |
| 2011-12-31 | -$13.56M | n/m | 2014-02-28, From 2011-01-01 |
| 2010-12-31 | $31.48M | -64.6% | 2013-02-28, From 2010-01-01 |
| 2009-12-31 | $88.82M | n/a | 2012-02-29, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| NPK International Inc. (NPKI) | 2025-12-31 | $72.99M | +91.2% |
| WillScot Holdings Corp (WSC) | 2025-12-31 | $761.99M | +35.7% |
| FTAI Aviation Ltd. (FTAI) | 2025-12-31 | -$310.75M | n/m |
| Herc Holdings Inc (HRI) | 2025-12-31 | $1.08B | -11.4% |
Compare NPKI, WSC, FTAI, HRI side by side · Screen every company in Services-Miscellaneous Equipment Rental & Leasing ↗