Napco Security Technologi... (NSSC)
NASDAQ: NSSC
· Real-Time Price · USD
31.70
1.31 (4.31%)
At close: Aug 22, 2025, 3:59 PM
31.70
0.00%
After-hours: Aug 22, 2025, 07:57 PM EDT
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 | 45.31M | 48.38M | 50.52M | 49.82M | 37.72M | 35.37M | 31.2M | 27.13M | 33.62M | 25.66M | 18.25M | 19.6M | 16.69M | 18.17M | 20.33M | 14.9M | 7.98M | 7.23M | 7.61M |
Depreciation & Amortization | 2.24M | 2.21M | 2.17M | 2.16M | 2.16M | 2.09M | 2.01M | 1.93M | 1.85M | 1.81M | 1.79M | 1.77M | 1.75M | 1.73M | 1.71M | 1.7M | 1.64M | 1.61M | 1.56M |
Stock-Based Compensation | 2M | 1.88M | 1.8M | 1.73M | 1.21M | 1.26M | 1.29M | 1.46M | 1.4M | 1.12M | 2.04M | 1.65M | 1.54M | 1.59M | 420K | 435K | 358K | 446K | 670K |
Other Working Capital | -8.63M | 494K | -1.41M | -1M | -1.28M | -1.16M | 151K | -604K | 4.35M | 7.22M | 8.04M | 8.89M | 8.06M | 6.47M | 4.03M | 1.55M | 1.11M | -1.92M | -626K |
Other Non-Cash Items | 7.5M | 499K | 43K | 1.57M | -966K | -722K | -205K | -962K | 1.27M | 1.95M | 1.81M | -2.27M | -2.36M | -3.31M | -3.48M | -1.8M | -587K | -430K | -261K |
Deferred Income Tax | -2.77M | -2.96M | -3.44M | -2.78M | -3.75M | -3.23M | -2.48M | -2.82M | -1.52M | -1.3M | -652K | -214K | 89K | 413K | 346K | 235K | -482K | -533K | -238K |
Change in Working Capital | -1.04M | 2.19M | -4.91M | -7.14M | 6.94M | 7.54M | 6.05M | -2.04M | -24.29M | -27.62M | -20.33M | -12.2M | -2.75M | 3.26M | 3.36M | 5.29M | 8.99M | 3.88M | -418K |
Operating Cash Flow | 53.24M | 52.2M | 46.18M | 45.37M | 43.32M | 42.3M | 37.87M | 24.7M | 12.34M | 1.62M | 2.9M | 8.33M | 14.97M | 21.85M | 22.68M | 22.99M | 20.12M | 14.43M | 11.14M |
Capital Expenditures | -2.43M | -2.73M | -2.02M | -1.59M | -1.46M | -2.83M | -2.85M | -2.96M | -2.84M | -1.53M | -1.33M | -1.48M | -1.63M | -1.39M | -1.39M | -1.01M | -857K | -940K | -1.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10.09M | -10.09M | -10.05M | -10.05M | 38K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.57M | -8.51M | -1.32M | -1.56M | -6.42M | -26.12M | -25.79M | -35.43M | -30.32M | -10.12M | -10.09M | -81K | -77K | -5.46M | -5.44M | -5.42M | -5.4M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 16.29M | n/a | n/a | 10.09M | 10.09M | 10.05M | 10.05M | -38K | -38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.25M | 27.25M | n/a | n/a | -5.13M | 4.96M | 4.91M | 4.95M | 10.06M | -53K | -24K | -81K | -77K | -5.46M | -5.44M | -5.42M | -5.4M | n/a | n/a |
Investing Cash Flow | 14.25M | 16.02M | 12.95M | -3.15M | -7.88M | -18.86M | -18.55M | -28.26M | -23.03M | -11.61M | -11.38M | -1.56M | -1.71M | -6.85M | -6.83M | -6.43M | -6.26M | -940K | -1.58M |
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 | n/a | -18.01M | -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 | -104K | -2.45M | -2.45M |
Dividend Paid | -17.46M | -16.59M | -14.93M | -13.26M | -11.87M | -8.18M | -5.24M | -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 | 4.66M | 4.66M | 4.66M | n/a | 3K | 40K | 40K | 85K | -4.24M | -4.28M | -4.14M | -4.17M | 155K | 155K | 16K | n/a | 3.91M | 1.63M | 1.63M |
Financial Cash Flow | -49.59M | -29.51M | -17.11M | -12.83M | -11.44M | -8.14M | -5.16M | -2.17M | 127K | 90K | 184K | 155K | 155K | 155K | 16K | n/a | 3.81M | 1.53M | 1.53M |
Net Cash Flow | 17.89M | 38.71M | 42.02M | 29.39M | 24M | 15.3M | 14.13M | -5.78M | -10.61M | -9.94M | -8.3M | 6.92M | 13.42M | 15.15M | 15.87M | 16.56M | 17.67M | 15.02M | 11.1M |
Free Cash Flow | 50.81M | 49.47M | 44.17M | 43.77M | 41.86M | 39.48M | 35.03M | 21.74M | 9.49M | 92K | 1.57M | 6.85M | 13.34M | 20.46M | 21.3M | 21.98M | 19.27M | 13.49M | 9.57M |