| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.99 M USD | 38.17 M USD | 100.00 M USD | -25.02 M USD | -3.01 M USD | 55.79 M USD | 72.29 M USD | 63.40 M USD | 38.38 M USD | 11.10 M USD | 121.52 M USD | 89.17 M USD |
| Depreciation & Amortization | 25.54 M USD | 27.53 M USD | 31.37 M USD | 38.61 M USD | 42.23 M USD | 45.31 M USD | 47.14 M USD | 45.90 M USD | 39.76 M USD | 37.95 M USD | 43.92 M USD | 42.03 M USD |
| Stock-Based Compensation | 5.53 M USD | 5.25 M USD | 6.64 M USD | 6.86 M USD | 7.93 M USD | 6.58 M USD | 11.64 M USD | 10.36 M USD | 10.84 M USD | 12.06 M USD | 14.20 M USD | 12.30 M USD |
| Capital Expenditures | 46.67 M USD | 43.53 M USD | 29.23 M USD | 28.27 M USD | 21.79 M USD | 15.79 M USD | 44.81 M USD | 45.14 M USD | 31.37 M USD | 38.44 M USD | 69.40 M USD | 106.97 M USD |
| Cash Flow from Investing | -65.32 M USD | 8.26 M USD | -5.69 M USD | 46.23 M USD | -17.48 M USD | -3.40 M USD | -49.76 M USD | -55.75 M USD | -68.37 M USD | -28.26 M USD | -84.37 M USD | -14.00 M USD |
| Cash Flow from Financing | -20.95 M USD | -66.88 M USD | -81.05 M USD | -24.93 M USD | 21.41 M USD | -77.94 M USD | -29.53 M USD | -4.51 M USD | -2.29 M USD | -650000 USD | -6.73 M USD | -49.16 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 22.70 M USD | 4.50 M USD | 34.27 M USD | 20.25 M USD | 1.45 M USD | 333000 USD | 21.74 M USD | 3.87 M USD | 3.24 M USD | 1.23 M USD | 2.28 M USD | 53.13 M USD |
| Free Cash Flow | 26.32 M USD | -5.36 M USD | 70.77 M USD | -53.29 M USD | -24.81 M USD | 40.00 M USD | 27.48 M USD | 18.26 M USD | 7.01 M USD | -27.34 M USD | 52.11 M USD | -17.80 M USD |
NPK International Inc. is a leading provider of agricultural nutrients, particularly focusing on fertilizers essential for crop growth and soil health. The company's primary function is to supply high-quality NPK (Nitrogen, Phosphorus, and Potassium) fertilizers, which are crucial elements for boosting agricultural productivity and ensuring sustainable farming practices. NPK International's products are widely used in various sectors, including agribusiness, farming cooperatives, and governmental agricultural programs, supporting both small-scale and large farming operations. With a commitment to innovation and efficiency, the company continuously develops formulations tailored to specific crop needs and regional soil conditions. NPK International plays a vital role in the agricultural supply chain, contributing to food security and the global agriculture market by enhancing crop yields and supporting sustainable farming methods. This positions the company as a significant influencer in the transition towards more eco-friendly agricultural practices worldwide.