National Presto Industrie... (NPK)
NYSE: NPK
· Real-Time Price · USD
101.87
-1.91 (-1.84%)
At close: Aug 15, 2025, 3:59 PM
101.68
-0.19%
After-hours: Aug 15, 2025, 05:29 PM EDT
National Presto Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 41.58M | 42.5M | 41.46M | 33.89M | 32.82M | 32.25M | 34.56M | 23.57M | 25.48M | 26.66M | 20.7M | 21.77M | 16.97M | 19.58M | 25.65M | 36.35M | 44.36M | 47.73M |
Depreciation & Amortization | 4.82M | 4.79M | 5.05M | 5.74M | 5.74M | 5.77M | 6.01M | 5.33M | 4.88M | 4.34M | 3.35M | 2.91M | 2.93M | 2.96M | 2.98M | 3M | 2.97M | 2.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476K | 476K | 476K | 476K | 469K | 469K | 469K | 469K | 366K | 366K | 366K |
Other Working Capital | -3.52M | 3.86M | 3.59M | 1.68M | 852K | 1.13M | -1.37M | -3.6M | -2.7M | 3.14M | -3.08M | 1.7M | -22K | -7.08M | 3.88M | 1.45M | -2.11M | -2.68M |
Other Non-Cash Items | -43K | -2.71M | -3.05M | 406K | 483K | 932K | 4.11M | 10.11M | 9.51M | 9.06M | 6.26M | 1.41M | 1.75M | 1.5M | 1.49M | 362K | 539K | 529K |
Deferred Income Tax | n/a | n/a | n/a | -1.19M | -1.19M | -1.19M | -1.19M | -2.31M | -2.31M | -2.31M | -2.31M | -1.61M | -1.61M | -1.61M | -1.61M | -1.72M | -1.72M | -1.72M |
Change in Working Capital | -69.91M | -91.1M | -96.88M | -68.04M | -53.8M | -24.29M | 1.9M | 3.66M | 5.84M | 2.57M | -19.7M | -15.98M | -1.91M | 2.56M | -2.17M | 8.94M | -14.05M | -12.68M |
Operating Cash Flow | -23.56M | -46.52M | -53.43M | -29.19M | -15.94M | 13.47M | 45.39M | 40.84M | 43.88M | 40.8M | 8.77M | 16.84M | 26.48M | 33.33M | 34.69M | 47.28M | 32.44M | 37.19M |
Capital Expenditures | -31.93M | -30.13M | -7.53M | -4.02M | -1.96M | -1.73M | -1.84M | -2.2M | -1.66M | -1.36M | -1.03M | -919K | -1.21M | -1.91M | -2.87M | -3.59M | -3.84M | -3.39M |
Cash Acquisitions | n/a | n/a | n/a | 2M | 2M | 2M | 2M | -21.56M | -24.68M | -24.68M | -24.68M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.51M | -5.43M | -10.95M | -13.42M | -45.25M | -42.32M | -44.26M | -42.78M | -16.38M | -20.02M | -16.49M | -15.51M | -7.56M | -3.92M | -5.95M | -9.96M | -33.84M |
Sales Maturities Of Investments | 17.87M | 22.38M | 26.89M | 19.17M | 19M | 50M | 44.99M | 67.24M | 63.56M | 26.74M | 29.2M | 5.83M | 14.77M | 24.04M | 38.54M | 51.5M | 65.6M | 65.66M |
Other Investing Acitivies | 1.21M | 1.27M | 1.04M | 462K | 1.08M | 1M | -3.27M | -3.48M | -4.89M | -4.87M | -687K | -810K | 869K | 10.33M | 27.2M | 37.32M | 55.63M | 31.83M |
Investing Cash Flow | -12.86M | -8.99M | 14.96M | 6.67M | 6.71M | 6.02M | -447K | -4.26M | -9.65M | -19.76M | -16.44M | -14.72M | -1.08M | 15.44M | 32.55M | 42.85M | 51.79M | 28.44M |
Debt Repayment | 12.64M | 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 | 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 |
Dividend Paid | -7.14M | -7.14M | -32.03M | -32.03M | -32.05M | -53.32M | -49.67M | -49.67M | -49.65M | -28.39M | -31.83M | -31.83M | -31.83M | -31.83M | -44.08M | -44.08M | -44.08M | -44.08M |
Other Financial Acitivies | 496K | 514K | 496K | -40K | -19.75K | -37.75K | 409.25K | 449.25K | 434K | 434K | -36K | 39K | 34K | 34K | 45K | -30K | -30K | -30K |
Financial Cash Flow | 5.6M | -7.02M | -31.53M | -31.56M | -31.56M | -10.31M | -6.73M | -6.69M | -6.68M | -27.95M | -31.43M | -31.35M | -31.36M | -31.36M | -43.47M | -43.54M | -43.54M | -43.54M |
Net Cash Flow | -30.81M | -62.53M | -69.99M | -54.08M | -40.79M | -12.08M | 16.95M | 8.63M | 6.27M | -6.91M | -39.09M | -29.23M | -5.96M | 17.41M | 23.77M | 46.59M | 40.69M | 22.09M |
Free Cash Flow | -55.49M | -76.65M | -60.96M | -33.21M | -17.9M | 11.74M | 43.55M | 38.64M | 42.22M | 39.45M | 7.74M | 15.92M | 25.27M | 31.41M | 31.82M | 43.69M | 28.6M | 33.8M |