Napco Security Technologies Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	7.74M	7.75M	1.04M	3.27M	7.54M	3.08M	3.93M	9.55M	14.60M	10.48M	12.61M	13.20M	20.02M	11.19M	10.47M	10.12M	11.63M	12.16M	13.50M	-0.41M
Share-based Compensation (Quarter)	0.16M	0.09M	1.25M	0.04M	0.27M	0.48M	0.34M	0.32M	0.33M	0.31M	0.30M	0.27M	0.86M	0.37M	0.39M		0.37M	0.06M	1.35M	1.49M
Deferred Taxes (Quarter)	0.28M	0.02M	0.07M	-0.11M	-0.20M	-0.42M	-0.58M	-0.41M	-0.93M	-0.08M	-1.32M	-0.93M	-0.45M	-0.75M	-0.83M	-0.74M	1.28M	1.68M	1.52M	1.58M
Asset Writedowns and Impairment (Quarter)	0.03M				-0.31M	-0.03M	-0.00M	-0.06M	-0.36M	0.82M	-0.10M	-0.09M	-0.73M	-0.01M	-0.17M	0.26M	0.56M	-0.35M	0.36M	-0.58M
Cash from Operations (Quarter)	6.56M	3.46M	4.34M	0.61M	-0.08M	-1.97M	3.05M	11.33M	12.28M	11.21M	7.48M	12.34M	14.34M	12.03M	13.50M	13.38M	14.62M	11.64M	15.10M	16.76M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.43M	0.44M	0.45M	0.44M	0.45M	0.46M	0.47M	0.47M	0.53M	0.54M	0.55M	0.54M	0.54M	0.55M	0.58M	0.57M	0.57M	0.57M	0.56M	0.54M
Change in Working Capital
Change in Receivables (Quarter)	5.76M	-2.74M	-1.81M	0.68M	5.03M	-7.90M	-0.36M	3.10M	1.91M	-3.17M	4.62M	2.73M	1.55M	-3.67M	-4.78M	0.79M	5.86M	0.56M	-2.60M	0.46M
Change in Inventory (Quarter)	-3.04M	1.82M	3.46M	6.02M	7.96M	10.20M	-5.06M	-4.32M	-2.70M	6.62M	-1.61M	-2.62M	0.87M	0.03M	-0.45M	-2.55M	-5.02M	0.18M	1.53M	-0.16M
Change in Accured Expenses (Quarter)	3.46M	-2.29M	3.92M	3.26M	3.87M	-2.43M	-6.22M	-0.19M	2.27M	2.27M	-0.70M	-1.21M	2.33M	-2.11M	-2.69M	1.02M	-0.23M	0.39M	-1.77M	15.92M
Other Working Capital Changes (Quarter)	0.52M	-0.54M	0.75M	0.11M	0.11M	0.00M	-0.01M	-0.22M	0.79M	-0.33M	0.45M	-0.15M	0.89M	0.20M	-1.21M	0.18M	-0.23M	0.30M	0.51M	-0.87M
Investing Activities
Capital Expenditures (Quarter)	0.44M	0.09M	0.68M	0.42M	0.29M	0.37M	-0.35M	2.53M	-2.58M	0.26M	-0.28M	1.06M	-1.07M	0.68M	1.13M	-1.90M	2.20M	0.19M	0.58M	0.73M
Sales of Property, Plant and Equipment (Quarter)						0.04M
Change in Acquisitions & Divestments (Quarter)														16.29M	10.96M		-24.70M	8.41M	2.65M	2.63M
Cash from Investing Activities (Quarter)	-0.46M	-0.54M	-0.27M	-0.44M	-0.32M	-10.36M	-0.49M	-11.86M	-5.55M	-0.65M	-0.81M	-0.87M	-0.82M	15.46M	2.26M	-2.65M	-0.49M	5.67M	-0.59M	-0.73M
Financing Activities
Other financing activities (Quarter)		0.02M	0.14M			0.04M			0.00M			0.43M		0.05M
Cash from Financing Activities (Quarter)		0.02M	0.14M			0.04M		0.04M	-2.29M	-2.94M	-2.94M	-3.26M	-3.69M	-7.23M	-15.34M	-23.34M	-4.47M	-4.99M	-4.99M	-6.53M
Dividend Payments
Dividends Paid - Common (Quarter)										2.94M	2.94M	3.69M	3.69M			4.55M	4.47M	4.99M	4.99M	4.99M
Additional items
Change in Cash (Quarter)	6.10M	2.94M	4.21M	0.18M	-0.40M	-12.28M	2.56M	-0.49M	4.44M	7.62M	3.73M	8.21M	9.82M	20.25M	0.42M	-12.61M	9.67M	12.32M	9.52M	9.49M
Free Cash Flow (Quarter)	6.12M	3.37M	3.66M	0.19M	-0.37M	-2.34M	3.41M	8.80M	14.87M	10.95M	7.76M	11.28M	15.40M	11.35M	12.37M	15.28M	12.42M	11.44M	14.51M	16.02M
Net Cash Flow (Quarter)	6.10M	2.94M	4.21M	0.18M	-0.40M	-12.28M	2.56M	-0.49M	4.44M	7.62M	3.73M	8.21M	9.82M	20.25M	0.42M	-12.61M	9.67M	12.32M	9.52M	9.49M

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Napco Security Technologies NSSC Cash Flow Statement (2010-2026)

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Napco Security Technologies NSSC Cash Flow Statement (2010-2026)

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