Park Aerospace Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022	Feb '21 Feb 28, 2021
Net Income	8.68	5.88	7.47	10.73	8.46	4.86
Depreciation & Amortization	1.85	1.85	1.4	1.14	1.14	1.15
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-0.01	0.03	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.32
Loss (Gain) From Sale of Investments	0.08	0.18	0.5	0.05	0.97	0.53
Stock-Based Compensation	0.4	0.4	0.53	0.37	0.29	0.19
Provision & Write-off of Bad Debts	0.01	0.01	0.02	0.02	0.02	0.02
Other Operating Activities	2.77	2.97	1.23	0.32	0.89	0.27
Change in Accounts Receivable	-0.53	-0.53	-2.41	-1.67	-0.72	3.28
Change in Inventory	-0.81	-0.81	0.36	-2.11	0.14	1.59
Change in Accounts Payable	-1	-1	-1.03	2.01	-0.77	-1.44
Change in Income Taxes	-3.97	-3.97	-3.75	-1.72	-1.58	1.16
Change in Other Net Operating Assets	-1.9	-0.24	0.08	-2.63	-0.65	0.41
Operating Cash Flow	5.55	4.72	4.41	6.49	8.2	13.01
Operating Cash Flow Growth	-38.62%	7.01%	-32.09%	-20.85%	-36.97%	149.37%
Capital Expenditures	-2.13	-0.89	-0.65	-1.05	-4.37	-7.49
Sale of Property, Plant & Equipment	0.02	0.02	-	0.01	0.01	-
Investment in Securities	45.02	24.85	32.03	-5.98	-25.2	40.45
Investing Cash Flow	42.91	23.99	31.39	-7.02	-29.56	32.96
Issuance of Common Stock	1.41	0.66	0.04	0.14	0.74	0.01
Repurchase of Common Stock	-2.17	-4.25	-2.88	-	-	-1.64
Common Dividends Paid	-9.96	-10.06	-10.12	-8.19	-8.17	-8.15
Financing Cash Flow	-10.71	-13.65	-33.47	-8.05	-7.43	-9.79
Net Cash Flow	37.74	15.05	2.33	-8.57	-28.78	36.19
Free Cash Flow	3.42	3.83	3.76	5.44	3.83	5.52
Free Cash Flow Growth	-60.36%	1.73%	-30.88%	42.18%	-30.62%	-
Free Cash Flow Margin	5.17%	6.17%	6.72%	10.07%	7.15%	11.93%
Free Cash Flow Per Share	0.17	0.19	0.18	0.27	0.19	0.27
Cash Income Tax Paid	6.83	5.75	6.02	3.24	3.92	0.78
Levered Free Cash Flow	2.03	7.05	-14.37	25.45	2.34	4.72
Unlevered Free Cash Flow	2.03	7.05	-14.37	25.45	2.34	4.72
Change in Working Capital	-8.21	-6.55	-6.74	-6.12	-3.59	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.