Napco Security Technologies, Inc. (FRA:NS1)
Germany · Delayed Price · Currency is EUR 34.98
+0.13 (0.37%)
At close: Nov 28, 2025
FRA:NS1 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 44.39 | 43.41 | 49.82 | 27.13 | 19.6 | 15.41 | Upgrade |
Depreciation & Amortization | 2.3 | 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 | -0.17 | -0.23 | -0.06 | 0.08 | 0.43 | 0.01 | Upgrade |
Stock-Based Compensation | 1.45 | 1.51 | 1.73 | 1.46 | 1.65 | 0.44 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.01 | -0.1 | -0.11 | 0.02 | -0.1 | Upgrade |
Other Operating Activities | 2.1 | -0.41 | -1.05 | -3.73 | -2.93 | 0.26 | Upgrade |
Change in Accounts Receivable | -2.44 | 1.8 | -5.73 | 3.26 | -1.15 | -5.05 | Upgrade |
Change in Inventory | 7.85 | 8 | -3.26 | 1.88 | -19.27 | 8.79 | Upgrade |
Change in Accounts Payable | -1.52 | -4.02 | 2.69 | -6.58 | 8.76 | 1.89 | Upgrade |
Change in Income Taxes | -1.87 | 0.05 | 0 | -0.08 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.05 | 1.16 | -0.84 | -0.53 | -0.53 | -0.36 | Upgrade |
Operating Cash Flow | 53.14 | 53.53 | 45.37 | 24.7 | 8.33 | 22.99 | Upgrade |
Operating Cash Flow Growth | 15.06% | 17.98% | 83.68% | 196.45% | -63.75% | 123.07% | Upgrade |
Capital Expenditures | -1.63 | -2.12 | -1.59 | -2.96 | -1.48 | -1.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - | Upgrade |
Investment in Securities | 6.43 | 16.7 | -1.56 | -25.34 | -0.08 | -5.42 | Upgrade |
Investing Cash Flow | 4.8 | 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 | -29.51 | -36.79 | - | - | - | - | Upgrade |
Common Dividends Paid | -18.62 | -13.63 | -13.26 | -2.3 | - | - | Upgrade |
Financing Cash Flow | -48.14 | -50.37 | -12.83 | -2.21 | 0.16 | - | Upgrade |
Net Cash Flow | 9.8 | 17.74 | 29.39 | -5.78 | 6.92 | 16.56 | Upgrade |
Free Cash Flow | 51.51 | 51.41 | 43.77 | 21.74 | 6.85 | 21.98 | Upgrade |
Free Cash Flow Growth | 16.63% | 17.45% | 101.37% | 217.34% | -68.84% | 152.93% | Upgrade |
Free Cash Flow Margin | 27.58% | 28.31% | 23.18% | 12.79% | 4.77% | 19.28% | Upgrade |
Free Cash Flow Per Share | 1.42 | 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 | 8.91 | 8.43 | 9.33 | 8.81 | 2.17 | 1.97 | Upgrade |
Levered Free Cash Flow | 34.19 | 40.59 | 33.1 | 20.53 | 5.28 | 18.72 | Upgrade |
Unlevered Free Cash Flow | 34.19 | 40.59 | 33.1 | 20.53 | 5.28 | 18.72 | Upgrade |
Change in Working Capital | 3.07 | 6.98 | -7.14 | -2.04 | -12.2 | 5.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.