National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
85.64
+1.25 (1.48%)
May 13, 2025, 4:00 PM - Market closed
NPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.5 | 41.46 | 34.56 | 20.7 | 25.65 | 46.96 | Upgrade
|
| Depreciation & Amortization | 4.79 | 5.05 | 6.01 | 3.35 | 2.98 | 3.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.36 | 0.46 | 0.49 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.29 | 0.29 | - | 7.67 | - | Upgrade
|
| Other Operating Activities | -2.71 | -2.77 | 0.26 | -1.34 | 0.06 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -8.76 | -13.28 | 20.34 | -12.9 | 1.08 | -12.2 | Upgrade
|
| Change in Inventory | -83.65 | -87.58 | -38.63 | -5.62 | -10.14 | -6.95 | Upgrade
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| Change in Accounts Payable | -2.55 | 0.39 | 18.29 | -0.68 | -1.23 | 15.71 | Upgrade
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| Change in Income Taxes | 3.78 | 1.47 | 2.5 | -0.65 | -1.61 | 0.98 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 2.12 | 2.14 | 0.15 | 9.74 | -5.66 | Upgrade
|
| Operating Cash Flow | -46.52 | -53.43 | 45.39 | 8.77 | 34.69 | 40.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 417.67% | -74.72% | -15.34% | 327.56% | Upgrade
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| Capital Expenditures | -30.13 | -7.53 | -1.84 | -1.03 | -2.87 | -2.62 | Upgrade
|
| Cash Acquisitions | - | - | - | -24.68 | - | - | Upgrade
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| Divestitures | - | - | 2 | - | - | - | Upgrade
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| Investment in Securities | 19.87 | 21.46 | -1.47 | 9.17 | 34.62 | 9.78 | Upgrade
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| Other Investing Activities | 1.27 | 1.04 | 0.86 | 0.11 | 0.79 | - | Upgrade
|
| Investing Cash Flow | -8.99 | 14.97 | -0.45 | -16.44 | 32.55 | 7.16 | Upgrade
|
| Short-Term Debt Issued | - | 8 | - | - | - | - | Upgrade
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| Total Debt Issued | 10.84 | 8 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -8 | - | - | - | - | Upgrade
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| Total Debt Repaid | -10.84 | -8 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 0.12 | 0.51 | 0.43 | 0.44 | 0.57 | 0.53 | Upgrade
|
| Common Dividends Paid | - | -7.12 | -7.1 | -7.07 | -7.05 | -7.03 | Upgrade
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| Other Financing Activities | 17.77 | -0.02 | -0.04 | -0.04 | 0.05 | -0.03 | Upgrade
|
| Financing Cash Flow | -7.02 | -31.53 | -28 | -31.43 | -43.47 | -41.67 | Upgrade
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| Net Cash Flow | -62.53 | -69.99 | 16.95 | -39.09 | 23.77 | 6.46 | Upgrade
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| Free Cash Flow | -76.65 | -60.96 | 43.55 | 7.74 | 31.82 | 38.35 | Upgrade
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| Free Cash Flow Growth | - | - | 462.79% | -75.68% | -17.03% | 495.07% | Upgrade
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| Free Cash Flow Margin | -18.46% | -15.70% | 12.77% | 2.41% | 8.94% | 10.88% | Upgrade
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| Free Cash Flow Per Share | -10.74 | -8.55 | 6.13 | 1.09 | 4.51 | 5.45 | Upgrade
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| Cash Interest Paid | - | 0 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.96 | 11.96 | 6.84 | 8.21 | 10.07 | 13.8 | Upgrade
|
| Levered Free Cash Flow | -83.9 | -69.11 | 29.91 | -6.92 | 15.61 | 28.91 | Upgrade
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| Unlevered Free Cash Flow | -83.9 | -69.11 | 29.91 | -6.92 | 15.61 | 28.91 | Upgrade
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| Change in Net Working Capital | 89.14 | 95.46 | -3.34 | 26.55 | 3.74 | 6.96 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.