Napco Security Technologi...

35.63
0.48 (1.38%)
At close: Jan 28, 2025, 2:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 49.82M 27.13M 19.60M 14.90M 8.52M 12.22M 7.65M 5.60M 5.77M 4.84M 3.48M 3.02M 2.29M 1.12M -6.50M -13.38M 3.72M 4.22M 6.12M 5.63M 3.33M 1.01M 1.34M 251.00K 2.01M 2.50M 2.00M 1.60M 1.00M 500.00K 1.30M 2.30M 1.40M 500.00K
Depreciation & Amortization 2.16M 1.93M 1.77M 1.70M 1.50M 1.41M 1.41M 1.37M 1.42M 1.57M 1.74M 1.97M 2.27M 2.31M 2.66M 2.73M 1.19M 1.20M 1.19M 1.16M 1.19M 1.29M 1.53M 2.03M 1.55M 1.40M 1.30M 1.40M 1.40M 1.40M 1.50M 1.40M 1.30M 1.20M
Stock-Based Compensation 1.73M 1.46M 1.65M 435.00K 583.00K 160.00K 146.00K 102.00K 103.00K 101.00K 76.00K n/a 8.00K 66.00K 227.00K 349.00K 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
Other Working Capital -842.00K -2.82M -533.00K -342.00K -167.00K -11.00K -151.00K 134.00K 974.00K 6.00K 5.00K 8.00K 11.00K 779.00K -788.00K 324.00K -3.04M -3.72M -1.41M 1.42M -772.00K 1.95M -1.13M 2.19M -2.34M -5.20M -3.50M -600.00K 2.30M -600.00K -2.30M 400.00K 700.00K -1.00M
Other Non-Cash Items 1.57M -962.00K -2.27M 428.00K 1.97M -298.00K 828.00K -447.00K -485.00K -406.00K -867.00K 374.00K 514.00K 1.12M 1.42M 9.59M 314.00K 570.00K 226.00K -61.00K 244.00K 16.00K 45.00K 78.00K -265.00K 200.00K 100.00K 200.00K 200.00K 100.00K 100.00K -100.00K n/a n/a
Deferred Income Tax -2.78M -2.82M -214.00K 235.00K 40.00K 755.00K 80.00K 361.00K 375.00K 230.00K 424.00K 244.00K 199.00K -321.00K -173.00K -2.96M 653.00K -170.00K 131.00K 709.00K -49.00K 173.00K n/a -69.00K -150.00K 100.00K -300.00K n/a 400.00K -300.00K n/a -100.00K -300.00K n/a
Change in Working Capital -7.14M -2.04M -12.20M 5.29M -2.30M -5.60M -2.25M -4.54M 1.97M -2.45M -106.00K -714.00K -1.19M 66.00K 7.65M 10.47M -2.09M -9.49M -7.84M -228.00K 1.56M 3.99M 4.18M -966.00K -327.00K -1.30M -3.20M -400.00K 500.00K -1.20M -1.50M -3.90M -4.00M -3.10M
Operating Cash Flow 45.37M 24.70M 8.33M 22.99M 10.31M 8.65M 7.87M 2.45M 9.16M 3.89M 4.74M 4.90M 4.10M 4.36M 5.29M 6.79M 3.78M -3.67M -168.00K 7.21M 6.28M 6.48M 7.09M 1.33M 2.82M 2.90M -100.00K 2.80M 3.50M 700.00K 1.40M -400.00K -1.60M -1.40M
Capital Expenditures -1.59M -2.96M -1.48M -1.01M -1.61M -1.99M -1.28M -1.41M -693.00K -730.00K -753.00K -383.00K -606.00K -737.00K -300.00K -648.00K -1.04M -1.29M -1.68M -658.00K -681.00K -752.00K -709.00K -1.03M -1.22M -1.10M -600.00K -700.00K -1.20M -3.30M -1.60M -1.20M -900.00K -1.40M
Acquisitions n/a -10.09M 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 -24.58M n/a n/a n/a n/a n/a n/a n/a -7.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -1.56M -35.43M -81.00K -5.42M 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
Sales Maturities Of Investments n/a 10.09M 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
Other Investing Acitivies n/a 10.13M -81.00K -5.42M n/a n/a -753.00K -693.00K n/a -383.00K -606.00K -606.00K -300.00K -1.04M 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
Investing Cash Flow -3.15M -28.26M -1.56M -6.43M -1.61M -1.99M -1.28M -1.41M -693.00K -730.00K -753.00K -383.00K -606.00K -737.00K -300.00K -25.23M -1.04M -1.29M -1.68M -658.00K -681.00K -752.00K -709.00K -8.28M -1.22M -1.10M -600.00K -700.00K -1.20M -3.30M -1.60M -1.20M -900.00K -1.40M
Debt Repayment n/a n/a n/a n/a 3.90M n/a -3.50M -1.30M -5.90M -1.10M -4.60M -3.86M -3.52M -6.07M -3.57M -4.98M 1.50M 6.20M 2.75M -6.35M -7.70M -3.25M -5.93M 6.28M -1.47M -1.60M 4.20M -1.40M -2.30M 1.70M 700.00K 2.10M 1.80M 1.60M
Common Stock Repurchased n/a n/a n/a n/a -2.45M -4.00M -1.34M n/a -1.11M -2.19M -285.00K -435.00K n/a n/a n/a n/a -3.23M -2.39M n/a n/a n/a -2.44M -243.00K -725.00K n/a n/a -2.50M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -13.26M -2.30M 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
Other Financial Acitivies 427.00K 85.00K 155.00K n/a 80.00K 53.00K 106.00K -85.00K n/a n/a 149.00K 26.00K -68.00K n/a n/a 24.76M 3.00K n/a 210.00K -64.00K 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 -100.00K
Financial Cash Flow -12.83M -2.21M 155.00K n/a 1.53M -3.94M -4.73M -1.39M -7.01M -3.29M -4.74M -4.27M -3.59M -6.07M -3.57M 19.78M -1.72M 3.98M 3.41M -6.17M -6.59M -5.44M -5.92M 5.61M -1.45M -1.60M 1.70M -1.40M -2.30M 1.70M 700.00K 2.10M 1.80M 1.50M
Net Cash Flow 29.39M -5.78M 6.92M 16.56M 10.22M 2.72M 1.85M -351.00K 1.46M -137.00K -746.00K 250.00K -98.00K -2.44M 1.41M 1.34M 1.02M -990.00K 1.56M 382.00K -998.00K 294.00K 463.00K -1.35M 154.00K 200.00K 1.00M 700.00K n/a -900.00K 500.00K 500.00K -700.00K -1.30M
Free Cash Flow 43.77M 21.74M 6.85M 21.98M 8.69M 6.67M 6.58M 1.03M 8.47M 3.16M 3.99M 4.52M 3.49M 3.63M 4.99M 6.14M 2.74M -4.97M -1.85M 6.55M 5.59M 5.73M 6.38M 291.00K 1.60M 1.80M -700.00K 2.10M 2.30M -2.60M -200.00K -1.60M -2.50M -2.80M

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