National Presto Industries Cash Flow Statement (2010-2025) | NPK

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	8.99M	9.29M	4.13M	3.24M	2.92M	6.68M	8.93M	-0.14M	8.88M	5.50M	7.02M	13.16M	6.57M	6.08M	8.08M	16.20M	7.61M	5.15M	5.32M	15.01M
Depreciation and Depletion (Quarter)	0.68M	0.68M	0.71M	0.70M	0.66M	0.65M	0.66M	0.79M	1.33M	0.79M	0.77M	1.49M	1.09M	0.83M	0.81M	0.79M	0.84M	0.86M	0.91M	1.01M
Gains from Investment Securities (Quarter)	-0.21M	0.04M	-0.06M	-0.57M	-0.13M	-0.20M	-0.16M	0.34M	-0.25M	-0.14M	-0.24M	0.04M	-0.08M	-0.20M	-0.16M	0.40M	-0.11M	-0.15M	0.09M	0.57M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	6.80M	-0.70M	8.47M	20.12M	5.44M	-7.55M	-1.17M	12.05M	37.47M	-4.47M	-4.21M	16.60M	5.55M	-33.88M	-17.46M	-7.63M	12.46M	-10.92M	-24.60M	13.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.40M	0.38M	0.45M	0.43M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M
Depreciation & Amortization (CF) (Quarter)	0.73M	0.73M	0.76M	0.75M	0.71M	0.71M	1.39M	-1.19M	1.71M	1.28M	1.19M	-3.11M	1.47M	0.04M	0.91M	2.45M	1.22M	0.04M	0.21M	5.01M
Change in Working Capital
Change in Receivables (Quarter)	-5.55M	1.75M	1.24M	1.47M	-17.61M	12.94M	-4.86M	22.43M	-29.05M	1.38M	5.36M	1.98M	-10.91M	13.90M	-5.14M	15.44M	-15.43M	7.50M	9.38M	21.45M
Change in Inventory (Quarter)	5.62M	2.01M	7.46M	-4.96M	7.69M	4.75M	19.59M	-26.41M	3.08M	12.73M	15.95M	6.87M	13.56M	24.09M	35.54M	14.38M	9.64M	11.32M	27.41M	-19.33M
Change in Accured Expenses (Quarter)	-6.23M	-0.51M	14.90M	-9.40M	-4.36M	-0.49M	2.58M	1.60M	0.38M	3.41M	6.34M	8.16M	-0.07M	0.18M	1.90M	-1.62M	-3.01M	9.59M	-0.20M	-4.63M
Change in Taxes (Quarter)	2.43M	-4.72M	-0.28M	0.95M	0.84M	-1.01M	0.04M	-0.52M	2.35M	-3.49M	0.54M	3.10M	1.78M	-5.91M	0.54M	5.06M	4.09M	-13.02M	3.70M	-3.41M
Other Working Capital Changes (Quarter)	-0.53M	1.89M	2.57M	-13.66M	5.02M	-3.85M	-1.41M	0.10M	2.32M	-2.12M	-1.54M	-0.80M	1.60M	-2.14M	-0.83M	-0.75M	3.64M	-1.88M	-1.91M	0.17M
Investing Activities
Capital Expenditures (Quarter)	1.12M	0.83M	0.51M	0.40M	0.17M	0.13M	0.22M	0.51M	0.50M	0.43M	0.77M	0.15M	0.39M	0.66M	2.83M	3.66M	22.98M	2.47M	0.11M	1.48M
Sales of Property, Plant and Equipment (Quarter)				-0.25M					0.02M	0.50M
Acquisitions (Quarter)								21.56M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)		9.46M	9.13M	3.00M	2.45M	0.58M	0.20M	0.03M	1.25M	37.00M	3.96M	-41.50M	5.01M	6.00M	4.11M	11.84M	0.50M	1.49M	0.50M	4.07M
Cash from Investing Activities (Quarter)	15.83M	8.63M	9.50M	-1.40M	-1.28M	-7.90M	-4.14M	-3.12M	-4.60M	2.21M	1.26M	0.69M	1.87M	2.89M	1.22M	8.98M	-22.08M	-0.98M	0.66M	0.52M
Financing Activities
Other financing activities (Quarter)	-0.03M			0.07M	-0.04M		0.01M					-0.04M	-0.02M
Cash from Financing Activities (Quarter)	-43.54M		-0.00M	0.07M	-31.43M		0.01M	0.00M	-27.96M			-0.04M	-31.53M	0.02M		-0.02M	-7.02M	12.64M	24.26M	-13.28M
Dividend Payments
Dividends Paid - Common (Quarter)	44.08M				31.83M			-0.00M	28.39M				32.03M				7.14M
Additional items
Change in Cash (Quarter)	-20.91M	7.93M	17.96M	18.79M	-27.27M	-15.44M	-5.30M	8.93M	4.91M	-2.26M	-2.95M	17.25M	-24.11M	-30.98M	-16.24M	1.33M	-16.64M	0.74M	0.33M	1.16M
Free Cash Flow (Quarter)	5.67M	-1.53M	7.95M	19.72M	5.27M	-7.68M	-1.39M	11.54M	36.97M	-4.90M	-4.98M	16.45M	5.17M	-34.54M	-20.29M	-11.29M	-10.52M	-13.38M	-24.70M	12.44M
Net Cash Flow (Quarter)	-20.91M	7.93M	17.96M	18.79M	-27.27M	-15.44M	-5.30M	8.93M	4.91M	-2.26M	-2.95M	17.25M	-24.11M	-30.98M	-16.24M	1.33M	-16.64M	0.74M	0.33M	1.16M

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National Presto Industries Cash Flow Statement (2010-2025) | NPK

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