$NPO Cashflow Statement | Understand Stock

Understand Stock

$NPO

$317.20 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NPO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.50M -44.44% YoY	$72.90M 228.38% YoY	$22.20M -89.18% YoY	$205.1M 15.74% YoY	$177.2M -3.9% YoY
Depreciation, Depletion And Amortization	$102.8M 2.49% YoY	$100.3M 6.14% YoY	$94.50M -8.34% YoY	$103.1M 36.02% YoY	$75.80M 7.06% YoY
Cash From Operating Activities	$201.2M 23.51% YoY	$162.9M -21.61% YoY	$207.8M 69.91% YoY	$122.3M -13.87% YoY	$142.0M 176.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00M 44.33% YoY	$29.10M -14.16% YoY	$33.90M 15.31% YoY	$29.40M 56.38% YoY	$18.80M 2.73% YoY
Acquisitions	$273.9M 30.8% YoY	$209.4M N/A	$0.00 -100.0% YoY	$31.20M -96.36% YoY	$856.8M 259.55% YoY
Other Investing Activities	-$1.000M 25.0% YoY	-$800.0K 33.33% YoY	-$600.0K -700.0% YoY	$100.0K -200.0% YoY	-$100.0K -104.17% YoY
Cash From Investing Activities	-$316.9M 31.22% YoY	-$241.5M 3163.51% YoY	-$7.400M -102.76% YoY	$268.6M -141.25% YoY	-$651.2M -401.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00M -288.68% YoY
Debt Paid & Issued, Net	$911.6M 1404.29% YoY	$60.60M -58.24% YoY	$145.1M -63.54% YoY	$398.0M 403.8% YoY	$79.00M -53.03% YoY
Cash From Financing Activities	-$17.40M -65.54% YoY	-$50.50M -70.45% YoY	-$170.9M -53.56% YoY	-$368.0M -159.53% YoY	$618.2M -469.52% YoY
NET CHANGE
Cash From Operating Activities	$201.2M 23.51% YoY	$162.9M -21.61% YoY	$207.8M 69.91% YoY	$122.3M -13.87% YoY	$142.0M 176.26% YoY
Cash From Investing Activities	-$316.9M 31.22% YoY	-$241.5M 3163.51% YoY	-$7.400M -102.76% YoY	$268.6M -141.25% YoY	-$651.2M -401.34% YoY
Cash From Financing Activities	-$17.40M -65.54% YoY	-$50.50M -70.45% YoY	-$170.9M -53.56% YoY	-$368.0M -159.53% YoY	$618.2M -469.52% YoY
Net Change In Cash	-$121.6M -8.91% YoY	-$133.5M -477.12% YoY	$35.40M -1056.76% YoY	-$3.700M -103.41% YoY	$108.6M 0.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$201.2M 23.51% YoY	$162.9M -21.61% YoY	$207.8M 69.91% YoY	$122.3M -13.87% YoY	$142.0M 176.26% YoY
Capital Expenditures	$42.00M 44.33% YoY	$29.10M -14.16% YoY	$33.90M 15.31% YoY	$29.40M 56.38% YoY	$18.80M 2.73% YoY
Free Cash Flow	$159.2M 18.98% YoY	$133.8M -23.06% YoY	$173.9M 87.19% YoY	$92.90M -24.59% YoY	$123.2M 272.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.40M 11.84% YoY	-$32.00M -330.22% YoY	$21.60M 9.09% YoY	$26.40M -1.12% YoY	$24.50M 96.0% YoY	$13.90M -383.67% YoY	$19.80M 138.55% YoY	$26.70M -243.55% YoY	$12.50M -66.58% YoY	-$4.900M -103.97% YoY	$8.300M -69.14% YoY	-$18.60M -156.19% YoY	$37.40M 130.86% YoY	$123.4M 20.51% YoY	$26.90M -2.18% YoY	$33.10M 12.97% YoY	$16.20M -10.0% YoY	$102.4M -1364.2% YoY	$27.50M -239.59% YoY
Depreciation, Depletion And Amortization	$27.50M 9.13% YoY	$27.20M 7.51% YoY	$25.20M 0.0% YoY	$25.20M 0.0% YoY	$25.20M 327.12% YoY	$25.30M 8.12% YoY	$25.20M 6.33% YoY	$25.20M 5.88% YoY	$5.900M -1.67% YoY	$23.40M -7.14% YoY	$23.70M 8.22% YoY	$23.80M -15.3% YoY	$6.000M -24.05% YoY	$25.20M 26.63% YoY	$21.90M 19.02% YoY	$28.10M 50.27% YoY	$7.900M 14.49% YoY	$19.90M 3.11% YoY	$18.40M 7.6% YoY
Cash From Operating Activities	$39.60M 88.57% YoY	$62.70M 5.56% YoY	$65.30M 20.93% YoY	$52.20M 20.83% YoY	$21.00M 233.33% YoY	$59.40M 10.82% YoY	$54.00M -29.23% YoY	$43.20M -17.08% YoY	$6.300M -75.58% YoY	$53.60M 764.52% YoY	$76.30M 55.71% YoY	$52.10M 43.13% YoY	$25.80M -15.96% YoY	$6.200M -85.97% YoY	$49.00M 24.68% YoY	$36.40M -4.71% YoY	$30.70M 51.23% YoY	$44.20M 380.43% YoY	$39.30M 162.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.20M 52.5% YoY	$14.50M 18.85% YoY	$13.20M 97.01% YoY	$11.00M 89.66% YoY	$8.000M -2.44% YoY	$12.20M -7.58% YoY	$6.700M -23.86% YoY	$5.800M -15.94% YoY	$8.200M 64.0% YoY	$13.20M -31.25% YoY	$8.800M -617.65% YoY	$6.900M -246.81% YoY	$5.000M 31.58% YoY	$19.20M -455.56% YoY	-$1.700M -46.88% YoY	-$4.700M 17.5% YoY	$3.800M -38.71% YoY	-$5.400M -16.92% YoY	-$3.200M 10.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$208.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	-$269.7M -134950.0% YoY	$100.0K -66.67% YoY	$800.0K -366.67% YoY	$0.00 N/A	$200.0K -81.82% YoY	$300.0K -99.15% YoY	-$300.0K -400.0% YoY	$0.00 -100.0% YoY	$1.100M -99.59% YoY	$35.10M 25.81% YoY	$100.0K -96.3% YoY	$100.0K 0.0% YoY	$267.1M -139.76% YoY	$27.90M -32.12% YoY	$2.700M 800.0% YoY	$100.0K -150.0% YoY	-$671.7M 209.68% YoY	$41.10M 367.05% YoY
Cash From Investing Activities	-$8.600M -8.51% YoY	-$284.2M 2268.33% YoY	-$13.10M 104.69% YoY	-$10.20M 67.21% YoY	-$9.400M -95.67% YoY	-$12.00M -0.83% YoY	-$6.400M -124.33% YoY	-$6.100M -10.29% YoY	-$217.0M 1366.22% YoY	-$12.10M -104.88% YoY	$26.30M 0.38% YoY	-$6.800M 240.0% YoY	-$14.80M 322.86% YoY	$247.9M -136.61% YoY	$26.20M -30.87% YoY	-$2.000M -45.95% YoY	-$3.500M -57.83% YoY	-$677.1M 203.09% YoY	$37.90M 542.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.200M 240.74% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.700M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$50.10M 1152.5% YoY	N/A	N/A	N/A	$4.000M -38.46% YoY	N/A	N/A	N/A	$6.500M 62.5% YoY	N/A	N/A	N/A	$4.000M -92.37% YoY	N/A	N/A	N/A	$52.40M 5140.0% YoY	N/A	N/A
Cash From Financing Activities	-$66.20M 397.74% YoY	$203.5M -3230.77% YoY	-$26.00M 4.0% YoY	-$181.6M 620.63% YoY	-$13.30M -314.52% YoY	-$6.500M -19.75% YoY	-$25.00M -82.26% YoY	-$25.20M 154.55% YoY	$6.200M -151.67% YoY	-$8.100M -91.81% YoY	-$140.9M 22.84% YoY	-$9.900M -89.47% YoY	-$12.00M -80.13% YoY	-$98.90M -115.47% YoY	-$114.7M 1664.62% YoY	-$94.00M 1302.99% YoY	-$60.40M 645.68% YoY	$639.5M -8860.27% YoY	-$6.500M -9.72% YoY
NET CHANGE
Cash From Operating Activities	$39.60M 88.57% YoY	$62.70M 5.56% YoY	$65.30M 20.93% YoY	$52.20M 20.83% YoY	$21.00M 233.33% YoY	$59.40M 10.82% YoY	$54.00M -29.23% YoY	$43.20M -17.08% YoY	$6.300M -75.58% YoY	$53.60M 764.52% YoY	$76.30M 55.71% YoY	$52.10M 43.13% YoY	$25.80M -15.96% YoY	$6.200M -85.97% YoY	$49.00M 24.68% YoY	$36.40M -4.71% YoY	$30.70M 51.23% YoY	$44.20M 380.43% YoY	$39.30M 162.0% YoY
Cash From Investing Activities	-$8.600M -8.51% YoY	-$284.2M 2268.33% YoY	-$13.10M 104.69% YoY	-$10.20M 67.21% YoY	-$9.400M -95.67% YoY	-$12.00M -0.83% YoY	-$6.400M -124.33% YoY	-$6.100M -10.29% YoY	-$217.0M 1366.22% YoY	-$12.10M -104.88% YoY	$26.30M 0.38% YoY	-$6.800M 240.0% YoY	-$14.80M 322.86% YoY	$247.9M -136.61% YoY	$26.20M -30.87% YoY	-$2.000M -45.95% YoY	-$3.500M -57.83% YoY	-$677.1M 203.09% YoY	$37.90M 542.37% YoY
Cash From Financing Activities	-$66.20M 397.74% YoY	$203.5M -3230.77% YoY	-$26.00M 4.0% YoY	-$181.6M 620.63% YoY	-$13.30M -314.52% YoY	-$6.500M -19.75% YoY	-$25.00M -82.26% YoY	-$25.20M 154.55% YoY	$6.200M -151.67% YoY	-$8.100M -91.81% YoY	-$140.9M 22.84% YoY	-$9.900M -89.47% YoY	-$12.00M -80.13% YoY	-$98.90M -115.47% YoY	-$114.7M 1664.62% YoY	-$94.00M 1302.99% YoY	-$60.40M 645.68% YoY	$639.5M -8860.27% YoY	-$6.500M -9.72% YoY
Net Change In Cash	-$35.50M -987.5% YoY	-$18.00M -144.01% YoY	$26.20M 15.93% YoY	-$139.6M -1273.11% YoY	$4.000M -101.94% YoY	$40.90M 22.46% YoY	$22.60M -159.01% YoY	$11.90M -66.38% YoY	-$205.9M -12211.76% YoY	$33.40M -78.48% YoY	-$38.30M -3.04% YoY	$35.40M -159.4% YoY	$1.700M -103.8% YoY	$155.2M 2251.52% YoY	-$39.50M -155.87% YoY	-$59.60M -314.39% YoY	-$44.70M -1696.43% YoY	$6.600M -102.98% YoY	$70.70M 416.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.60M 88.57% YoY	$62.70M 5.56% YoY	$65.30M 20.93% YoY	$52.20M 20.83% YoY	$21.00M 233.33% YoY	$59.40M 10.82% YoY	$54.00M -29.23% YoY	$43.20M -17.08% YoY	$6.300M -75.58% YoY	$53.60M 764.52% YoY	$76.30M 55.71% YoY	$52.10M 43.13% YoY	$25.80M -15.96% YoY	$6.200M -85.97% YoY	$49.00M 24.68% YoY	$36.40M -4.71% YoY	$30.70M 51.23% YoY	$44.20M 380.43% YoY	$39.30M 162.0% YoY
Capital Expenditures	$12.20M 52.5% YoY	$14.50M 18.85% YoY	$13.20M 97.01% YoY	$11.00M 89.66% YoY	$8.000M -2.44% YoY	$12.20M -7.58% YoY	$6.700M -23.86% YoY	$5.800M -15.94% YoY	$8.200M 64.0% YoY	$13.20M -31.25% YoY	$8.800M -617.65% YoY	$6.900M -246.81% YoY	$5.000M 31.58% YoY	$19.20M -455.56% YoY	-$1.700M -46.88% YoY	-$4.700M 17.5% YoY	$3.800M -38.71% YoY	-$5.400M -16.92% YoY	-$3.200M 10.34% YoY
Free Cash Flow	$27.40M 110.77% YoY	$48.20M 2.12% YoY	$52.10M 10.15% YoY	$41.20M 10.16% YoY	$13.00M -784.21% YoY	$47.20M 16.83% YoY	$47.30M -29.93% YoY	$37.40M -17.26% YoY	-$1.900M -109.13% YoY	$40.40M -410.77% YoY	$67.50M 33.14% YoY	$45.20M 9.98% YoY	$20.80M -22.68% YoY	-$13.00M -126.21% YoY	$50.70M 19.29% YoY	$41.10M -2.61% YoY	$26.90M 90.78% YoY	$49.60M 215.92% YoY	$42.50M 137.43% YoY