NATIONAL PRESTO INDS INC (NPK) Stock Cash Flow
NYSE:NPK - US6372151042 - Common Stock
109.95 USD
+0.56 (+0.51%)
| TTM (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.58M | 41.46M | 34.56M | 20.70M | 25.65M | |||
| Depreciation Amortization | 4.82M | 5.05M | 6.01M | 3.35M | 2.97M | |||
| Income Taxes - Deferred | N/A | -4.53M | -1.19M | -2.31M | -1.61M | |||
| Change In Working Capital | -69.91M | -96.88M | 4.63M | -19.70M | -2.17M | |||
| Interest Paid | N/A | 2.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 11.96M | 6.84M | 8.21M | 10.07M | |||
| Other non cash items | 4.49M | 1.48M | 1.38M | 6.73M | 9.83M | |||
| OPERATING CASH FLOW | -23.56M | -53.43M | 45.39M | 8.77M | 34.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.93M | -7.53M | -1.84M | -1.03M | -2.87M | |||
| Other Investing Activity | 19.08M | 22.50M | 1.39M | -15.41M | 35.41M | |||
| INVESTING CASH FLOW | -12.86M | 14.96M | -447.00K | -16.44M | 32.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -8.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 120.00K | 513.00K | 429.00K | 440.00K | 570.00K | |||
| Dividend Paid | -7.14M | -32.03M | -28.39M | -31.83M | -44.08M | |||
| Other Financing Activity | N/A | 7.98M | -40.00K | -40.00K | 50.00K | |||
| FINANCING CASH FLOW | 5.60M | -31.53M | -28.00M | -31.43M | -43.47M | |||
| CHANGE IN CASH | -30.81M | -69.99M | 16.95M | -39.10M | 23.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.56M | -53.43M | 45.39M | 8.77M | 34.69M | |||
| Capital Expenditure | -31.93M | -7.53M | -1.84M | -1.03M | -2.87M | |||
| FREE CASH FLOW | -55.49M | -60.96M | 43.55M | 7.74M | 31.82M | |||
All data in USD