Napco Security Technologies Inc. (NSSC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Napco Security Technologi...

    NASDAQ: NSSC · Real-Time Price · USD
    43.14
    0.06 (0.14%)
    At close: Sep 26, 2025, 3:59 PM
    43.70
    1.30%
    After-hours: Sep 26, 2025, 05:05 PM EDT

    Napco Security Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 43.41M 49.82M 27.13M 19.6M 14.9M
    Depreciation & Amortization
    		 2.28M 2.16M 1.93M 1.77M 1.7M
    Stock-Based Compensation
    		 1.51M 1.73M 1.46M 1.65M 435K
    Other Working Capital
    		 -2.86M -842K -2.82M -533K -342K
    Other Non-Cash Items
    		 403K 1.57M -962K -2.27M 428K
    Deferred Income Tax
    		 -1.05M -2.78M -2.82M -214K 235K
    Change in Working Capital
    		 6.98M -7.14M -2.04M -12.2M 5.29M
    Operating Cash Flow
    		 53.53M 45.37M 24.7M 8.33M 22.99M
    Capital Expenditures
    		 -2.12M -1.59M -2.96M -1.48M -1.01M
    Cash Acquisitions
    		 n/a n/a -10.09M n/a n/a
    Purchase of Investments
    		 -12.84M -1.56M -35.43M -81K -5.42M
    Sales Maturities Of Investments
    		 29.54M n/a 10.09M n/a n/a
    Other Investing Acitivies
    		 n/a n/a 10.13M n/a n/a
    Investing Cash Flow
    		 14.59M -3.15M -28.26M -1.56M -6.43M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -36.79M n/a n/a n/a n/a
    Dividend Paid
    		 -13.63M -13.26M -2.3M n/a n/a
    Other Financial Acitivies
    		 54K n/a n/a n/a n/a
    Financial Cash Flow
    		 -50.37M -12.83M -2.21M 155K n/a
    Net Cash Flow
    		 17.74M 29.39M -5.78M 6.92M 16.56M
    Free Cash Flow
    		 51.41M 43.77M 21.74M 6.85M 21.98M

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