National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
146.54
+0.97 (0.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.08 | 41.46 | 34.56 | 20.7 | 25.65 | Upgrade
|
| Depreciation & Amortization | 5.14 | 5.05 | 6.01 | 3.35 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | - | -0.36 | 0.46 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.3 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.29 | 0.29 | - | 7.67 | Upgrade
|
| Other Operating Activities | 11.68 | -2.77 | 0.26 | -1.34 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -22.9 | -13.28 | 20.34 | -12.9 | 1.08 | Upgrade
|
| Change in Inventory | -29.03 | -87.58 | -38.63 | -5.62 | -10.14 | Upgrade
|
| Change in Accounts Payable | 1.73 | 0.39 | 18.29 | -0.68 | -1.23 | Upgrade
|
| Change in Income Taxes | -8.64 | 1.47 | 2.5 | -0.65 | -1.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 2.12 | 2.14 | 0.15 | 9.74 | Upgrade
|
| Operating Cash Flow | -9.14 | -53.43 | 45.39 | 8.77 | 34.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | 417.67% | -74.72% | -15.34% | Upgrade
|
| Capital Expenditures | -27.03 | -7.53 | -1.84 | -1.03 | -2.87 | Upgrade
|
| Cash Acquisitions | - | - | - | -24.68 | - | Upgrade
|
| Divestitures | 0.28 | - | 2 | - | - | Upgrade
|
| Investment in Securities | 4.48 | 21.46 | -1.47 | 9.17 | 34.62 | Upgrade
|
| Other Investing Activities | 0.4 | 1.04 | 0.86 | 0.11 | 0.79 | Upgrade
|
| Investing Cash Flow | -21.88 | 14.97 | -0.45 | -16.44 | 32.55 | Upgrade
|
| Short-Term Debt Issued | 192.56 | 8 | - | - | - | Upgrade
|
| Total Debt Issued | 192.56 | 8 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -168.94 | -8 | - | - | - | Upgrade
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| Total Debt Repaid | -168.94 | -8 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.62 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.51 | 0.43 | 0.44 | 0.57 | Upgrade
|
| Common Dividends Paid | -7.14 | -7.12 | -7.1 | -7.07 | -7.05 | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.04 | -0.04 | 0.05 | Upgrade
|
| Financing Cash Flow | 16.6 | -31.53 | -28 | -31.43 | -43.47 | Upgrade
|
| Net Cash Flow | -14.41 | -69.99 | 16.95 | -39.09 | 23.77 | Upgrade
|
| Free Cash Flow | -36.17 | -60.96 | 43.55 | 7.74 | 31.82 | Upgrade
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| Free Cash Flow Growth | - | - | 462.79% | -75.68% | -17.03% | Upgrade
|
| Free Cash Flow Margin | -7.18% | -15.70% | 12.77% | 2.41% | 8.94% | Upgrade
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| Free Cash Flow Per Share | -5.06 | -8.55 | 6.13 | 1.09 | 4.51 | Upgrade
|
| Cash Interest Paid | 0.83 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | 10.18 | 11.97 | 6.84 | 8.21 | 10.07 | Upgrade
|
| Levered Free Cash Flow | -52.87 | -69.19 | 30.01 | -6.92 | 15.61 | Upgrade
|
| Unlevered Free Cash Flow | -52.87 | -69.19 | 30.01 | -6.92 | 15.61 | Upgrade
|
| Change in Working Capital | -58.86 | -96.88 | 4.63 | -19.7 | -2.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.