NPK International Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NPK International Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • NPK International Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$11.7M, a 2082% decline year-over-year.
  • NPK International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$66.9M, a 17.5% increase from 2023.
  • NPK International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$81M, a 225% decline from 2022.
  • NPK International Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.9M, a 216% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NPK International Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$11.7M -$12.3M -2082% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $589K +$30.9M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$30.3M -$31.5M -2482% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $1.27M +$17.9M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$16.6M -$17.5M -1875% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $936K -$11.4M -92.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $12.4M -$13.3M -51.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $25.7M +$26.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$365K +$11.2M +96.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$11.6M -$9.95M -608% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 -$1.64M +$9.02M +84.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 -$10.7M -$6.78M -175% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$3.88M -$31.8M -114% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $28M +$29.1M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$1.14M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02

NPK International Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$66.9M +$14.2M +17.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 -$81M -$56.1M -225% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$24.9M -$46.3M -216% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 $21.4M +$99.3M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$77.9M -$48.4M -164% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$29.5M -$25M -554% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$4.51M -$2.22M -97.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$2.29M -$1.64M -252% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 -$650K +$6.08M +90.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$6.73M +$42.4M +86.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$49.2M +$23.4M +32.2% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$72.5M -$78.4M -1339% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $5.85M -$12.5M -68.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $18.3M -$32.3M -63.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $50.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.