National Presto Industrie... (NPK)
83.86
2.07 (2.53%)
At close: Apr 22, 2025, 3:59 PM
83.85
-0.02%
After-hours: Apr 22, 2025, 04:06 PM EDT
National Presto Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 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 | 46.96M | 44.74M | 48.99M | 44.49M | 42.22M | 42.3M | 32.29M | 34.91M | 39.94M | 44.89M | 46.85M | 45.79M | 52.96M | 56.97M | 56.95M | 55.51M | 44.56M | 38.95M | 38.75M | 39.6M | |
| 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 | 3M | 3.11M | 3.29M | 3.49M | 3.69M | 3.79M | 3.9M | 5.37M | 6.22M | 8.07M | 9.82M | 9.58M | 9.89M | 11.79M | 12.5M | 13.81M | 14.68M | 14.22M | 13.75M | 13.7M | |
| n/a | 512K | 512K | 512K | 512K | 476K | 476K | 476K | 476K | 469K | 469K | 469K | 469K | 366K | 366K | 366K | 366K | 830K | 830K | 830K | 830K | 469K | 469K | 469K | 469K | 545K | 545K | 545K | 545K | 391K | 391K | 391K | 391K | n/a | n/a | n/a | |
| 3.87M | 3.58M | 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 | -4.68M | -3.07M | -2.91M | 3.62M | 4.89M | 10.52M | 14.8M | 5.98M | 7.77M | 5.84M | 4.33M | -9.79M | -3.33M | -5.42M | -1.71M | 18.26M | 9.22M | 6.88M | 5.7M | 4.37M | |
| 2.62M | 10.49M | 10.57M | 11.02M | 8.52M | 10.11M | 9.51M | 9.06M | 6.26M | 1.41M | 1.75M | 1.5M | 1.49M | 362K | 539K | 529K | 512K | 733K | -1.52M | -1.67M | -1.81M | -1.3M | 500K | 719K | 780K | -3.86M | -3.46M | -4.55M | -16.9M | -6.88M | -6.96M | -5.5M | 6.83M | 709K | 895K | 599K | |
| 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 | -1.72M | -224K | -224K | -223K | -223K | 1K | -62K | -63K | -63K | -63K | n/a | n/a | n/a | 6.36M | 6.36M | 6.36M | 6.36M | -998K | -998K | -998K | |
| -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 | -8.13M | -29.13M | -36.36M | -39.95M | -36.65M | -42.27M | -5.75M | 1.78M | 26.13M | 47.43M | 15.21M | -9.97M | -21.67M | -27.57M | -16.93M | 14.9M | 303K | -2.51M | -6.3M | -17.39M | |
| -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 | 40.97M | 21.42M | 16.36M | 8.5M | 9.58M | 2.7M | 34.28M | 45.95M | 76.25M | 99.71M | 68.42M | 40.84M | 24.28M | 34.31M | 45.55M | 78.73M | 66.38M | 51.37M | 47.1M | 36.51M | |
| -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 | -2.62M | -310K | -305K | -988K | -3.14M | -5.9M | -8.25M | -9.4M | -8.69M | -8.8M | -7.89M | -7.93M | -8.4M | -9.72M | -9.09M | -8.79M | -7.16M | -5.05M | -6.18M | -5.54M | |
| 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 | n/a | n/a | -3.73M | -3.73M | -3.73M | 2.02M | 5.75M | 9.41M | 9.41M | -60.37M | 2.66M | -291K | 63.03M | 127.07M | 64.25M | 63.54M | 212K | 211K | n/a | n/a | |
| -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 | -48.05M | -49.1M | -48.19M | -73.28M | -105.41M | -176.93M | -198.8M | -158.03M | -163.27M | -155.61M | -142.89M | -158.45M | -192.58M | -158.59M | -168.2M | -166.52M | -86.12M | -59.55M | -43.92M | -23.47M | |
| 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 | 57.82M | 54.87M | 41.47M | 87.27M | 161.42M | 194.93M | 236.98M | 193.01M | 173.06M | 174.34M | 142.17M | 169.23M | 132.75M | 103.08M | 95.72M | 59.44M | 33.86M | 18.33M | 9.35M | 7.73M | |
| 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 | 9.78M | -200K | -14.24M | 322K | 6.02M | 3.83M | 25.55M | 25.89M | 27.21M | 93.5M | 5.58M | 5.74M | 3.81M | -59.34M | 1.49M | -1.64M | -1.64M | -2.63M | -2.41M | -1.11M | |
| 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 | 7.16M | 5.51M | -5.54M | 14.69M | 55.16M | 17.95M | 34.34M | 33.99M | 10.84M | 16.17M | -371K | 7.59M | -2.09M | 1.8M | -16.55M | -53.98M | -60.85M | -48.69M | -43.17M | -21.27M | |
| 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 | 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 | 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 | 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 | |
| -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 | -42.17M | -42.17M | -42.17M | -42.17M | -42.09M | -84.08M | -84.08M | -84.08M | -83.98M | -41.99M | -41.99M | -41.99M | -38.41M | -38.41M | -38.41M | -38.41M | -35.16M | -35.16M | -35.16M | -35.16M | |
| -17K | -40K | -19.75K | -37.75K | 409.25K | 449.25K | 434K | 434K | -36K | 39K | 34K | 34K | 45K | -30K | -30K | -30K | -27K | -27K | -246K | -246K | -442K | -442K | -223K | -223K | -6K | -6K | -6K | -5K | -114K | -114K | -114K | -115K | 443K | 443K | 443K | 443K | |
| -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 | -41.67M | -41.67M | -41.89M | -41.89M | -42.01M | -544K | -325K | -325K | n/a | -41.47M | -41.47M | -41.47M | -38M | -38M | -38M | -38M | -34.72M | -34.72M | -34.72M | -34.72M | |
| -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 | 6.46M | -14.74M | -31.08M | -18.7M | 22.73M | -21.37M | 26.83M | 38.15M | 45.63M | 74.41M | 26.58M | 6.97M | -15.81M | -1.89M | -8.99M | -13.26M | -29.19M | -32.04M | -30.79M | -19.48M | |
| -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 | 38.35M | 21.11M | 16.05M | 7.51M | 6.45M | -3.2M | 26.03M | 36.55M | 67.56M | 90.91M | 60.53M | 32.92M | 15.88M | 24.59M | 36.46M | 69.94M | 59.22M | 46.32M | 40.91M | 30.97M |