National Presto Industrie... (NPK)

NYSE: NPK · Real-Time Price · USD

86.14

0.98 (1.15%)

At close: May 02, 2025, 3:59 PM

National Presto Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	41.46M	34.56M	20.7M	25.65M	46.96M	42.22M	39.94M	52.96M	44.56M
Depreciation & Amortization	5.05M	6.01M	3.35M	2.98M	3M	3.69M	6.22M	9.89M	14.68M
Stock-Based Compensation	n/a	n/a	476K	469K	366K	830K	469K	545K	391K
Other Working Capital	3.59M	4.63M	-502K	8.12M	978K	1.04M	-2.37M	-3.33M	9.22M
Other Non-Cash Items	1.48M	1.38M	6.26M	923K	131K	-1.84M	2.76M	238K	217K
Deferred Income Tax	-4.53M	-1.19M	-2.31M	-1.61M	-1.72M	1.15M	-121K	-4M	6.36M
Change in Working Capital	-96.88M	4.63M	-19.7M	-2.17M	-8.13M	-36.65M	26.13M	-21.67M	303K
Operating Cash Flow	-53.43M	45.39M	8.77M	34.69M	40.97M	9.58M	76.25M	24.28M	66.38M
Capital Expenditures	-7.53M	-1.84M	-1.03M	-2.87M	-2.62M	-3.14M	-8.69M	-8.4M	-7.16M
Cash Acquisitions	n/a	2M	-24.68M	n/a	-9.78M	-3.73M	9.41M	64.03M	-208K
Purchase of Investments	-5.43M	-47.71M	-20.02M	-3.92M	-48.05M	-105.41M	-163.27M	-192.58M	-86.12M
Sales Maturities Of Investments	26.89M	46.24M	29.2M	38.54M	57.82M	161.42M	173.06M	132.75M	33.86M
Other Investing Acitivies	1.04M	859K	106K	793K	9.78M	6.02M	331K	2.1M	-1.22M
Investing Cash Flow	14.96M	-447K	-16.44M	32.55M	7.16M	55.16M	10.84M	-2.09M	-60.85M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-32.03M	-28.39M	-31.83M	-44.08M	-42.17M	-42.09M	-41.99M	-38.41M	-35.16M
Other Financial Acitivies	-17K	-40K	-36K	45K	-27K	-442K	-6K	-114K	n/a
Financial Cash Flow	-31.53M	-28M	-31.43M	-43.47M	-41.67M	-42.01M	-41.47M	-38M	-34.72M
Net Cash Flow	-69.99M	16.95M	-39.09M	23.77M	6.46M	22.73M	45.63M	-15.81M	-29.19M
Free Cash Flow	-60.96M	43.55M	7.74M	31.82M	38.35M	6.45M	67.56M	15.88M	59.22M