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 | 5.15M | 7.61M | 20.73M | 8.08M | 6.08M | 6.57M | 13.16M | 7.02M | 5.5M | 8.88M | 2.17M | 8.93M | 6.68M | 2.92M | 3.24M | 4.13M | 9.29M | 8.99M |
Depreciation & Amortization | 1.24M | 1.22M | 1.17M | 1.19M | 1.21M | 1.47M | 1.86M | 1.19M | 1.24M | 1.71M | 1.19M | 741K | 707K | 712K | 750K | 763K | 734K | 731K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476K | n/a | n/a | n/a | 469K | n/a | n/a | n/a |
Other Working Capital | -11.15M | 452K | 5.81M | 1.37M | -3.77M | 181K | 3.9M | 543K | -3.49M | -2.32M | 1.67M | 1.45M | 2.34M | -8.54M | 6.45M | -275K | -4.72M | 2.43M |
Other Non-Cash Items | 3.08M | 398K | -3.9M | 389K | 407K | 56K | -446K | 466K | 856K | 3.23M | 5.55M | -128K | 407K | 430K | 697K | 219K | 153K | 417K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a | n/a | -2.31M | n/a | n/a | n/a | -1.61M | n/a | n/a | n/a |
Change in Working Capital | -20.39M | 3.23M | -25.63M | -27.13M | -41.58M | -2.54M | 3.21M | -12.89M | -12.07M | 23.65M | 4.97M | -10.71M | -15.34M | 1.38M | 8.7M | 3.35M | -10.88M | -3.34M |
Operating Cash Flow | -10.92M | 12.46M | -7.63M | -17.46M | -33.88M | 5.55M | 16.6M | -4.21M | -4.47M | 37.47M | 12.05M | -1.17M | -7.55M | 5.44M | 20.12M | 8.47M | -696K | 6.8M |
Capital Expenditures | -2.47M | -22.98M | -3.66M | -2.83M | -659K | -389K | -147K | -765K | -430K | -498K | -508K | -220K | -130K | -172K | -397K | -513K | -832K | -1.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -21.56M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.51M | -2.93M | -5.51M | -2.47M | -34.34M | n/a | -7.45M | -988K | -7.95M | -3.64M | -3.91M | -4K | n/a | n/a |
Sales Maturities Of Investments | 1.49M | 497K | 11.84M | 4.05M | 6M | 5.01M | 4.12M | 3.87M | 37M | n/a | 26.36M | 195K | 183K | 2.45M | 3M | 9.13M | 9.46M | 16.95M |
Other Investing Acitivies | 1K | 403K | 807K | n/a | 56K | 174K | 232K | 621K | -23K | -4.1M | 30K | -793K | -2K | 78K | -93K | 886K | 9.46M | 16.95M |
Investing Cash Flow | -979K | -22.08M | 8.98M | 1.22M | 2.89M | 1.87M | 687K | 1.26M | 2.21M | -4.6M | -3.12M | -4.14M | -7.9M | -1.28M | -1.4M | 9.5M | 8.63M | 15.83M |
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 | n/a | -7.14M | n/a | n/a | n/a | -32.03M | n/a | -20.25K | -21.27M | -28.39M | -1K | n/a | n/a | -31.83M | n/a | n/a | n/a | -44.08M |
Other Financial Acitivies | n/a | n/a | 496K | n/a | 18K | -18K | -40K | 20.25K | n/a | 429K | n/a | 5K | n/a | -41K | 75K | n/a | n/a | -30K |
Financial Cash Flow | 12.64M | -7.02M | -17K | n/a | 18K | -31.53M | -40K | n/a | 21.27M | -27.96M | 1K | 5K | n/a | -31.43M | 75K | -1K | n/a | -43.54M |
Net Cash Flow | 739K | -16.64M | 1.33M | -16.24M | -30.98M | -24.11M | 17.25M | -2.95M | -2.26M | 4.91M | 8.93M | -5.3M | -15.44M | -27.27M | 18.79M | 17.96M | 7.93M | -20.91M |
Free Cash Flow | -13.38M | -10.52M | -11.29M | -20.29M | -34.54M | 5.17M | 16.45M | -4.98M | -4.9M | 36.97M | 11.54M | -1.39M | -7.68M | 5.27M | 19.72M | 7.95M | -1.53M | 5.67M |