National Presto Industries Inc. (NPK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Presto Industrie...

    NYSE: NPK · Real-Time Price · USD
    104.90
    -1.64 (-1.54%)
    At close: Aug 29, 2025, 3:59 PM
    104.82
    -0.08%
    After-hours: Aug 29, 2025, 05:43 PM EDT

    National Presto Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 41.46M 34.56M 20.7M 25.65M
    Depreciation & Amortization
    		 5.05M 6.01M 3.35M 2.98M
    Stock-Based Compensation
    		 n/a n/a 476K 469K
    Other Working Capital
    		 3.59M 4.63M -502K 8.12M
    Other Non-Cash Items
    		 1.48M 1.38M 6.26M 9.36M
    Deferred Income Tax
    		 -4.53M -1.19M -2.31M -1.61M
    Change in Working Capital
    		 -96.88M 4.63M -19.7M -2.17M
    Operating Cash Flow
    		 -53.43M 45.39M 8.77M 34.69M
    Capital Expenditures
    		 -7.53M -1.84M -1.03M -2.87M
    Cash Acquisitions
    		 n/a 2M -24.68M n/a
    Purchase of Investments
    		 -5.43M -47.71M -20.02M -3.92M
    Sales Maturities Of Investments
    		 26.89M 46.24M 29.2M 38.54M
    Other Investing Acitivies
    		 1.04M 859K 106K 793K
    Investing Cash Flow
    		 14.96M -447K -16.44M 32.55M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -32.03M -28.39M -31.83M -44.08M
    Other Financial Acitivies
    		 -17K -40K -36K 45K
    Financial Cash Flow
    		 -31.53M -28M -31.43M -43.47M
    Net Cash Flow
    		 -69.99M 16.95M -39.09M 23.77M
    Free Cash Flow
    		 -60.96M 43.55M 7.74M 31.82M

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