Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
43.05
+1.89 (4.59%)
At close: Mar 9, 2026, 4:00 PM EDT
43.10
+0.05 (0.12%)
After-hours: Mar 9, 2026, 6:04 PM EDT
NSSC Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 47.42 | 43.41 | 49.82 | 27.13 | 19.6 | 15.41 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.28 | 2.16 | 1.93 | 1.77 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -0.23 | -0.06 | 0.08 | 0.43 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.51 | 1.73 | 1.46 | 1.65 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | -0.1 | -0.11 | 0.02 | -0.1 | Upgrade
|
| Other Operating Activities | 4.42 | -0.41 | -1.05 | -3.73 | -2.93 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -4.62 | 1.8 | -5.73 | 3.26 | -1.15 | -5.05 | Upgrade
|
| Change in Inventory | 5.87 | 8 | -3.26 | 1.88 | -19.27 | 8.79 | Upgrade
|
| Change in Accounts Payable | -0.6 | -4.02 | 2.69 | -6.58 | 8.76 | 1.89 | Upgrade
|
| Change in Income Taxes | -0.21 | 0.05 | 0 | -0.08 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | 1.16 | -0.84 | -0.53 | -0.53 | -0.36 | Upgrade
|
| Operating Cash Flow | 54.74 | 53.53 | 45.37 | 24.7 | 8.33 | 22.99 | Upgrade
|
| Operating Cash Flow Growth | 4.86% | 17.98% | 83.68% | 196.45% | -63.75% | 123.07% | Upgrade
|
| Capital Expenditures | -1.08 | -2.12 | -1.59 | -2.96 | -1.48 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | 3.04 | 16.7 | -1.56 | -25.34 | -0.08 | -5.42 | Upgrade
|
| Investing Cash Flow | 1.96 | 14.59 | -3.15 | -28.26 | -1.56 | -6.43 | Upgrade
|
| Issuance of Common Stock | - | 0.05 | 0.43 | 0.09 | 0.16 | - | Upgrade
|
| Repurchase of Common Stock | -18.79 | -36.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -19.01 | -13.63 | -13.26 | -2.3 | - | - | Upgrade
|
| Financing Cash Flow | -37.79 | -50.37 | -12.83 | -2.21 | 0.16 | - | Upgrade
|
| Net Cash Flow | 18.9 | 17.74 | 29.39 | -5.78 | 6.92 | 16.56 | Upgrade
|
| Free Cash Flow | 53.66 | 51.41 | 43.77 | 21.74 | 6.85 | 21.98 | Upgrade
|
| Free Cash Flow Growth | 8.46% | 17.45% | 101.37% | 217.34% | -68.84% | 152.93% | Upgrade
|
| Free Cash Flow Margin | 27.94% | 28.31% | 23.18% | 12.79% | 4.77% | 19.28% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 1.41 | 1.18 | 0.59 | 0.19 | 0.60 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 5.48 | 8.43 | 9.33 | 8.81 | 2.17 | 1.97 | Upgrade
|
| Levered Free Cash Flow | 35.45 | 40.59 | 33.1 | 20.53 | 5.28 | 18.72 | Upgrade
|
| Unlevered Free Cash Flow | 35.45 | 40.59 | 33.1 | 20.53 | 5.28 | 18.72 | Upgrade
|
| Change in Working Capital | -0.3 | 6.98 | -7.14 | -2.04 | -12.2 | 5.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.