Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
27.41
+1.04 (3.94%)
At close: May 12, 2025, 4:00 PM
26.05
-1.36 (-4.96%)
After-hours: May 12, 2025, 6:12 PM EDT

NSSC Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
45.3149.8227.1319.615.417.8
Upgrade
Depreciation & Amortization
2.242.161.931.771.71.5
Upgrade
Loss (Gain) From Sale of Assets
---0.02---
Upgrade
Asset Writedown & Restructuring Costs
-----1.85
Upgrade
Loss (Gain) From Sale of Investments
-0.14-0.060.080.430.01-
Upgrade
Stock-Based Compensation
21.731.461.650.440.58
Upgrade
Provision & Write-off of Bad Debts
-0.09-0.1-0.110.02-0.10.24
Upgrade
Other Operating Activities
-1.91-1.05-3.73-2.930.260.58
Upgrade
Change in Accounts Receivable
6.11-5.733.26-1.15-5.052.8
Upgrade
Change in Inventory
2.11-3.261.88-19.278.79-6.79
Upgrade
Change in Accounts Payable
-1.462.69-6.588.761.891.93
Upgrade
Change in Income Taxes
-0.980-0.08---
Upgrade
Change in Other Net Operating Assets
0.04-0.84-0.53-0.53-0.36-0.17
Upgrade
Operating Cash Flow
53.2445.3724.78.3322.9910.31
Upgrade
Operating Cash Flow Growth
22.91%83.68%196.45%-63.75%123.07%19.09%
Upgrade
Capital Expenditures
-2.43-1.59-2.96-1.48-1.01-1.62
Upgrade
Sale of Property, Plant & Equipment
--0.04---
Upgrade
Investment in Securities
16.68-1.56-25.34-0.08-5.42-
Upgrade
Investing Cash Flow
14.25-3.15-28.26-1.56-6.43-1.62
Upgrade
Long-Term Debt Issued
-----3.9
Upgrade
Net Debt Issued (Repaid)
-----3.9
Upgrade
Issuance of Common Stock
0.050.430.090.16-0.08
Upgrade
Repurchase of Common Stock
-36.79-----2.45
Upgrade
Common Dividends Paid
-12.85-13.26-2.3---
Upgrade
Financing Cash Flow
-49.59-12.83-2.210.16-1.53
Upgrade
Net Cash Flow
17.929.39-5.786.9216.5610.22
Upgrade
Free Cash Flow
50.8143.7721.746.8521.988.69
Upgrade
Free Cash Flow Growth
21.38%101.37%217.34%-68.84%152.93%30.38%
Upgrade
Free Cash Flow Margin
28.04%23.18%12.79%4.77%19.28%8.57%
Upgrade
Free Cash Flow Per Share
1.381.180.590.190.600.23
Upgrade
Cash Interest Paid
0.010.010.020.020.020.03
Upgrade
Cash Income Tax Paid
10.249.338.812.171.970.75
Upgrade
Levered Free Cash Flow
43.233.120.535.2818.727.35
Upgrade
Unlevered Free Cash Flow
43.233.120.535.2818.727.36
Upgrade
Change in Net Working Capital
-10.253.89-1.428.79-6.440.94
Upgrade
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q