NAPCO SECURITY TECHNOLOGIES (NSSC) Stock Cash Flow

NASDAQ:NSSC • US6304021057

Current stock price

45.91 USD
+1.03 (+2.3%)
At close:
45.91 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NSSC Net Income ChartNSSC Net Income over time chart
47.42M43.41M49.82M27.13M19.60M
Depreciation Amortization
NSSC Depreciation Amortization ChartNSSC Depreciation Amortization over time chart
2.28M2.28M2.16M1.93M1.77M
Income Taxes - Deferred
NSSC Income Taxes - Deferred ChartNSSC Income Taxes - Deferred over time chart
3.73M-1.05M-2.78M-2.82M-210.00K
Change In Working Capital
NSSC Change In Working Capital ChartNSSC Change In Working Capital over time chart
194.00K7.62M-5.45M-2.49M-11.01M
Interest Paid
NSSC Interest Paid ChartNSSC Interest Paid over time chart
-15.00K0.0014.00K20.00K20.00K
Taxes Paid
NSSC Taxes Paid ChartNSSC Taxes Paid over time chart
5.48M8.43M9.33M8.81M2.17M
Other non cash items
NSSC Other non cash items ChartNSSC Other non cash items over time chart
1.11M1.27M1.61M950.00K-1.81M
OPERATING CASH FLOW
NSSC OPERATING CASH FLOW ChartNSSC OPERATING CASH FLOW over time chart
54.74M53.53M45.37M24.70M8.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NSSC Capital Expenditure ChartNSSC Capital Expenditure over time chart
-1.08M-2.12M-1.59M-2.96M-1.48M
Other Investing Activity
NSSC Other Investing Activity ChartNSSC Other Investing Activity over time chart
3.04M16.70M-1.56M-25.30M-80.00K
INVESTING CASH FLOW
NSSC INVESTING CASH FLOW ChartNSSC INVESTING CASH FLOW over time chart
1.96M14.59M-3.15M-28.26M-1.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NSSC Debt Issued/Reduced ChartNSSC Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
NSSC Stock Issued/Repurchased ChartNSSC Stock Issued/Repurchased over time chart
N/A-36.74M427.00K90.00K160.00K
Dividend Paid
NSSC Dividend Paid ChartNSSC Dividend Paid over time chart
-19.01M-13.63M-13.26M-2.30MN/A
Other Financing Activity
NSSC Other Financing Activity ChartNSSC Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NSSC FINANCING CASH FLOW ChartNSSC FINANCING CASH FLOW over time chart
-37.79M-50.37M-12.83M-2.21M160.00K
 
CHANGE IN CASH
NSSC CHANGE IN CASH ChartNSSC CHANGE IN CASH over time chart
18.90M17.74M29.39M-5.77M6.93M
 
FREE CASH FLOW
Operating Cash Flow
NSSC Operating Cash Flow ChartNSSC Operating Cash Flow over time chart
54.74M53.53M45.37M24.70M8.33M
Capital Expenditure
NSSC Capital Expenditure ChartNSSC Capital Expenditure over time chart
-1.08M-2.12M-1.59M-2.96M-1.48M
FREE CASH FLOW
NSSC FREE CASH FLOW ChartNSSC FREE CASH FLOW over time chart
53.66M51.41M43.77M21.74M6.85M

All data in USD

Charts

NSSC Operating and Free Cash Flow chartNSSC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M 50M