PARK AEROSPACE CORP (PKE) Stock Cash Flow

NYSE:PKE • US70014A1043

23.68 USD
-0.33 (-1.37%)
At close: Feb 13, 2026
24.3 USD
+0.62 (+2.62%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-3-2)		 2024
(2024-3-3)		 2023
(2023-2-26)		 2022
(2022-2-27)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PKE Net Income ChartPKE Net Income over time chart
8.68M5.88M7.47M10.73M8.46M
Depreciation Amortization
PKE Depreciation Amortization ChartPKE Depreciation Amortization over time chart
1.85M1.85M1.40M1.14M1.14M
Income Taxes - Deferred
PKE Income Taxes - Deferred ChartPKE Income Taxes - Deferred over time chart
2.77M2.08M1.23M322.00K894.00K
Change In Working Capital
PKE Change In Working Capital ChartPKE Change In Working Capital over time chart
-8.21M-6.55M-6.74M-6.12M-3.59M
Interest Paid
PKE Interest Paid ChartPKE Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
PKE Taxes Paid ChartPKE Taxes Paid over time chart
6.83M5.75M6.02M3.23M3.92M
Other non cash items
PKE Other non cash items ChartPKE Other non cash items over time chart
468.00K1.46M1.04M424.00K1.29M
OPERATING CASH FLOW
PKE OPERATING CASH FLOW ChartPKE OPERATING CASH FLOW over time chart
5.55M4.72M4.41M6.49M8.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PKE Capital Expenditure ChartPKE Capital Expenditure over time chart
-2.13M-889.00K-645.00K-1.05M-4.37M
Other Investing Activity
PKE Other Investing Activity ChartPKE Other Investing Activity over time chart
45.04M24.88M32.03M-5.97M-25.18M
INVESTING CASH FLOW
PKE INVESTING CASH FLOW ChartPKE INVESTING CASH FLOW over time chart
42.91M23.99M31.39M-7.02M-29.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PKE Debt Issued/Reduced ChartPKE Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
PKE Stock Issued/Repurchased ChartPKE Stock Issued/Repurchased over time chart
-751.00K-3.59M-2.84M139.00K739.00K
Dividend Paid
PKE Dividend Paid ChartPKE Dividend Paid over time chart
-9.96M-10.06M-30.62M-8.19M-8.17M
Other Financing Activity
PKE Other Financing Activity ChartPKE Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
PKE FINANCING CASH FLOW ChartPKE FINANCING CASH FLOW over time chart
-10.71M-13.65M-33.47M-8.05M-7.43M
 
Exchange Rate Effect
PKE Exchange Rate Effect ChartPKE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PKE CHANGE IN CASH ChartPKE CHANGE IN CASH over time chart
37.74M15.05M2.33M-8.57M-28.78M
 
FREE CASH FLOW
Operating Cash Flow
PKE Operating Cash Flow ChartPKE Operating Cash Flow over time chart
5.55M4.72M4.41M6.49M8.20M
Capital Expenditure
PKE Capital Expenditure ChartPKE Capital Expenditure over time chart
-2.13M-889.00K-645.00K-1.05M-4.37M
FREE CASH FLOW
PKE FREE CASH FLOW ChartPKE FREE CASH FLOW over time chart
3.42M3.83M3.76M5.44M3.83M

All data in USD

Charts

PKE Operating and Free Cash Flow chartPKE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M 10M