Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
17.62
0.00 (0.00%)
Aug 15, 2025, 1:27 PM - Market open
Park Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 1, 2025 | Mar '25 Mar 2, 2025 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 6.97 | 5.88 | 7.47 | 10.73 | 8.46 | 4.86 | Upgrade
|
| Depreciation & Amortization | 1.87 | 1.85 | 1.4 | 1.14 | 1.14 | 1.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.01 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.18 | 0.5 | 0.05 | 0.97 | 0.53 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 0.53 | 0.37 | 0.29 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 2.02 | 2.97 | 1.23 | 0.32 | 0.89 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.53 | -2.41 | -1.67 | -0.72 | 3.28 | Upgrade
|
| Change in Inventory | -0.81 | -0.81 | 0.36 | -2.11 | 0.14 | 1.59 | Upgrade
|
| Change in Accounts Payable | -1 | -1 | -1.03 | 2.01 | -0.77 | -1.44 | Upgrade
|
| Change in Income Taxes | -3.97 | -3.97 | -3.75 | -1.72 | -1.58 | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | 1.66 | -0.24 | 0.08 | -2.63 | -0.65 | 0.41 | Upgrade
|
| Operating Cash Flow | 6.73 | 4.72 | 4.41 | 6.49 | 8.2 | 13.01 | Upgrade
|
| Operating Cash Flow Growth | 73.99% | 7.01% | -32.09% | -20.85% | -36.97% | 149.37% | Upgrade
|
| Capital Expenditures | -1.36 | -0.89 | -0.65 | -1.05 | -4.37 | -7.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.01 | - | Upgrade
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| Investment in Securities | 26.85 | 24.85 | 32.03 | -5.98 | -25.2 | 40.45 | Upgrade
|
| Investing Cash Flow | 25.52 | 23.99 | 31.39 | -7.02 | -29.56 | 32.96 | Upgrade
|
| Issuance of Common Stock | 0.74 | 0.66 | 0.04 | 0.14 | 0.74 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -6.42 | -4.25 | -2.88 | - | - | -1.64 | Upgrade
|
| Common Dividends Paid | -10.03 | -10.06 | -10.12 | -8.19 | -8.17 | -8.15 | Upgrade
|
| Financing Cash Flow | -15.7 | -13.65 | -33.47 | -8.05 | -7.43 | -9.79 | Upgrade
|
| Net Cash Flow | 16.54 | 15.05 | 2.33 | -8.57 | -28.78 | 36.19 | Upgrade
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| Free Cash Flow | 5.37 | 3.83 | 3.76 | 5.44 | 3.83 | 5.52 | Upgrade
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| Free Cash Flow Growth | 59.03% | 1.73% | -30.88% | 42.18% | -30.62% | - | Upgrade
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| Free Cash Flow Margin | 8.47% | 6.17% | 6.72% | 10.07% | 7.15% | 11.93% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.19 | 0.18 | 0.27 | 0.19 | 0.27 | Upgrade
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| Cash Income Tax Paid | 5.75 | 5.75 | 6.02 | 3.24 | 3.92 | 0.78 | Upgrade
|
| Levered Free Cash Flow | 10.3 | 7.05 | -14.37 | 25.45 | 2.34 | 4.72 | Upgrade
|
| Unlevered Free Cash Flow | 10.3 | 7.05 | -14.37 | 25.45 | 2.34 | 4.72 | Upgrade
|
| Change in Working Capital | -4.65 | -6.55 | -6.74 | -6.12 | -3.59 | 5 | Upgrade
|
Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.