Napco Security Technologi... (NSSC)

NASDAQ: NSSC · Real-Time Price · USD

23.78

0.78 (3.39%)

At close: May 02, 2025, 2:31 PM

Napco Security Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	49.82M	27.13M	19.6M	14.9M	8.52M	12.22M	7.65M	5.6M	5.77M
Depreciation & Amortization	2.16M	1.93M	1.77M	1.7M	1.5M	1.41M	1.41M	1.37M	1.42M
Stock-Based Compensation	1.73M	1.46M	1.65M	435K	583K	160K	146K	102K	103K
Other Working Capital	-842K	-2.82M	-533K	-342K	-167K	-11K	-151K	134K	974K
Other Non-Cash Items	1.57M	-962K	-2.27M	428K	1.97M	-298K	828K	-447K	-485K
Deferred Income Tax	-2.78M	-2.82M	-214K	235K	40K	755K	80K	361K	375K
Change in Working Capital	-7.14M	-2.04M	-12.2M	5.29M	-2.3M	-5.6M	-2.25M	-4.54M	1.97M
Operating Cash Flow	45.37M	24.7M	8.33M	22.99M	10.31M	8.65M	7.87M	2.45M	9.16M
Capital Expenditures	-1.59M	-2.96M	-1.48M	-1.01M	-1.61M	-1.99M	-1.28M	-1.41M	-693K
Cash Acquisitions	n/a	-10.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.56M	-35.43M	-81K	-5.42M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.13M	-81K	-5.42M	n/a	n/a	-753K	-693K	n/a
Investing Cash Flow	-3.15M	-28.26M	-1.56M	-6.43M	-1.61M	-1.99M	-1.28M	-1.41M	-693K
Debt Repayment	n/a	n/a	n/a	n/a	3.9M	n/a	-3.5M	-1.3M	-5.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.45M	-4M	-1.34M	n/a	-1.11M
Dividend Paid	-13.26M	-2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	427K	85K	155K	n/a	80K	53K	106K	-85K	n/a
Financial Cash Flow	-12.83M	-2.21M	155K	n/a	1.53M	-3.94M	-4.73M	-1.39M	-7.01M
Net Cash Flow	29.39M	-5.78M	6.92M	16.56M	10.22M	2.72M	1.85M	-351K	1.46M
Free Cash Flow	43.77M	21.74M	6.85M	21.98M	8.69M	6.67M	6.58M	1.03M	8.47M