$NPK Cashflow Statement | Understand Stock

$NPK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Provision for depreciation
Intangibles amortization
Deferred income tax (benefit)
Provision for doubtful notes and accounts receivable
(Gain) loss on disposal of property, plant and equipment
Loss on impairment
Proceeds from insurance claim
Loss on impairment of vendor deposit
Noncash retirement plan expense
Gain on bargain purchase
Gain on sale of subsidiary
Other
Changes in operating accounts:
Accounts receivable, net
Inventories
Other assets and current assets
Accounts payable and accrued liabilities
Federal and state income taxes payable
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Marketable securities purchased
Marketable securities - maturities and sales
Proceeds from divestiture of businesses, net of cash paid
Purchase of property, plant and equipment
Proceeds from notes receivable
Acquisition of businesses, net of cash acquired
Proceeds from legal settlement
Proceeds from sale of subsidiary
Proceeds from insurance claim
Sale of property, plant and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from line of credit
Payments on line of credit
Dividends paid
Proceeds from sale of treasury stock
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Income Taxes
Interest on line of credit

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