Napco Security Technologi... (NSSC)

22.69

-0.33 (-1.43%)

At close: Apr 01, 2025, 3:59 PM

22.69

0.01%

After-hours: Apr 01, 2025, 07:51 PM EDT

Napco Security Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	49.82M	27.13M	19.6M	14.9M	8.52M
Depreciation & Amortization	2.16M	1.93M	1.77M	1.7M	1.5M
Stock-Based Compensation	1.73M	1.46M	1.65M	435K	583K
Other Working Capital	-842K	-2.82M	-533K	-342K	-167K
Other Non-Cash Items	1.57M	-962K	-2.27M	428K	1.97M
Deferred Income Tax	-2.78M	-2.82M	-214K	235K	40K
Change in Working Capital	-7.14M	-2.04M	-12.2M	5.29M	-2.3M
Operating Cash Flow	45.37M	24.7M	8.33M	22.99M	10.31M
Capital Expenditures	-1.59M	-2.96M	-1.48M	-1.01M	-1.61M
Acquisitions	n/a	-10.09M	n/a	n/a	n/a
Purchase of Investments	-1.56M	-35.43M	-81K	-5.42M	n/a
Sales Maturities Of Investments	n/a	10.09M	n/a	n/a	n/a
Other Investing Acitivies	n/a	10.13M	-81K	-5.42M	n/a
Investing Cash Flow	-3.15M	-28.26M	-1.56M	-6.43M	-1.61M
Debt Repayment	n/a	n/a	n/a	n/a	3.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.45M
Dividend Paid	-13.26M	-2.3M	n/a	n/a	n/a
Other Financial Acitivies	427K	85K	155K	n/a	80K
Financial Cash Flow	-12.83M	-2.21M	155K	n/a	1.53M
Net Cash Flow	29.39M	-5.78M	6.92M	16.56M	10.22M
Free Cash Flow	43.77M	21.74M	6.85M	21.98M	8.69M