Napco Security Technologi... (NSSC)
NASDAQ: NSSC
· Real-Time Price · USD
30.15
-0.04 (-0.13%)
At close: Aug 21, 2025, 11:57 AM
Napco Security Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 10.12M | 10.47M | 11.19M | 13.53M | 13.2M | 12.61M | 10.48M | 1.44M | 10.84M | 8.45M | 6.4M | 7.93M | 2.88M | 1.04M | 7.75M | 5.03M | 4.36M | 3.2M | 2.32M |
Depreciation & Amortization | 572K | 584K | 549K | 536K | 538K | 551K | 537K | 532K | 470K | 471K | 457K | 451K | 436K | 446K | 438K | 429K | 412K | 428K | 427K |
Stock-Based Compensation | 386K | 386K | 371K | 857K | 266K | 303K | 307K | 330K | 322K | 335K | 477K | 270K | 35K | 1.25M | 89K | 163K | 84K | 84K | 104K |
Other Working Capital | -8.97M | 1.29M | -60K | -887K | 149K | -613K | -3.99M | -1.17M | 278K | 693K | -408K | 3.78M | 3.15M | 1.51M | 451K | 2.95M | 1.56M | -935K | -2.03M |
Other Non-Cash Items | 7.08M | 122K | -594K | 2.99M | 2.37M | -334K | 931K | -1.64M | 316K | 183K | 174K | 598K | 996K | 39K | -3.91M | 516K | 42K | -130K | -2.23M |
Deferred Income Tax | -740K | -835K | -749K | -445K | -926K | -1.32M | -80K | -1.42M | -406K | -577K | -417K | -123K | -187K | 75K | 21K | 180K | 137K | 8K | -90K |
Change in Working Capital | -4.04M | 2.77M | 1.26M | -1.04M | -807K | -4.32M | -964K | 13.04M | -214K | -5.8M | -9.06M | -9.21M | -3.55M | 1.49M | -930K | 243K | 2.46M | 1.58M | 1M |
Operating Cash Flow | 13.38M | 13.5M | 12.03M | 14.34M | 12.34M | 7.48M | 11.21M | 12.28M | 11.33M | 3.05M | -1.97M | -81K | 612K | 4.34M | 3.46M | 6.56M | 7.49M | 5.17M | 3.77M |
Capital Expenditures | -65K | -1.13M | -680K | -551K | -361K | -426K | -256K | -415K | -1.73M | -444K | -372K | -293K | -418K | -249K | -522K | -441K | -177K | -246K | -143K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.09M | n/a | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.58M | -7.56M | -157K | -274K | -511K | -383K | -389K | -5.13M | -20.22M | -50K | -10.03M | -23K | -18K | -21K | -19K | -19K | -5.4M | n/a | n/a |
Sales Maturities Of Investments | n/a | -16.29M | 16.29M | n/a | n/a | n/a | n/a | n/a | 10.09M | n/a | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 27.25M | n/a | -274K | -511K | -383K | -389K | -5.13M | 10.09M | -50K | 38K | -23K | -18K | -21K | -19K | -19K | -5.4M | n/a | n/a |
Investing Cash Flow | -2.65M | 2.26M | 15.46M | -825K | -872K | -809K | -645K | -5.55M | -11.86M | -494K | -10.36M | -316K | -436K | -270K | -541K | -460K | -5.58M | -246K | -143K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 18.01M | -10.73M | -7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.55M | -4.61M | n/a | -3.69M | -3.69M | -2.94M | -2.94M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.79M | -10.73M | 54K | n/a | 427K | n/a | n/a | 3K | 37K | n/a | 45K | -4.32M | n/a | 139K | 16K | n/a | n/a | n/a | n/a |
Financial Cash Flow | -23.34M | -15.34M | -7.23M | -3.69M | -3.26M | -2.94M | -2.94M | -2.29M | 37K | 45K | 45K | n/a | n/a | 139K | 16K | n/a | n/a | n/a | n/a |
Net Cash Flow | -12.61M | 423K | 20.25M | 9.82M | 8.21M | 3.73M | 7.62M | 4.44M | -492K | 2.56M | -12.28M | -397K | 176K | 4.21M | 2.94M | 6.1M | 1.91M | 4.93M | 3.62M |
Free Cash Flow | 13.31M | 12.37M | 11.35M | 13.79M | 11.98M | 7.06M | 10.95M | 11.87M | 9.6M | 2.61M | -2.34M | -374K | 194K | 4.09M | 2.94M | 6.12M | 7.32M | 4.93M | 3.62M |