Park Aerospace Corp. (FRA:PKE)
Germany · Delayed Price · Currency is EUR 16.70
-0.10 (-0.60%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Net Income | 7.31 | 5.88 | 7.47 | 10.73 | 8.46 | 4.86 | Upgrade |
Depreciation & Amortization | 1.84 | 1.85 | 1.4 | 1.14 | 1.14 | 1.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.01 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.32 | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | 0.18 | 0.5 | 0.05 | 0.97 | 0.53 | Upgrade |
Stock-Based Compensation | 0.4 | 0.4 | 0.53 | 0.37 | 0.29 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Operating Activities | 2.45 | 2.97 | 1.23 | 0.32 | 0.89 | 0.27 | Upgrade |
Change in Accounts Receivable | -0.53 | -0.53 | -2.41 | -1.67 | -0.72 | 3.28 | Upgrade |
Change in Inventory | -0.81 | -0.81 | 0.36 | -2.11 | 0.14 | 1.59 | Upgrade |
Change in Accounts Payable | -1 | -1 | -1.03 | 2.01 | -0.77 | -1.44 | Upgrade |
Change in Income Taxes | -3.97 | -3.97 | -3.75 | -1.72 | -1.58 | 1.16 | Upgrade |
Change in Other Net Operating Assets | -2.6 | -0.24 | 0.08 | -2.63 | -0.65 | 0.41 | Upgrade |
Operating Cash Flow | 3.17 | 4.72 | 4.41 | 6.49 | 8.2 | 13.01 | Upgrade |
Operating Cash Flow Growth | -60.78% | 7.01% | -32.09% | -20.85% | -36.97% | 149.37% | Upgrade |
Capital Expenditures | -1.35 | -0.89 | -0.65 | -1.05 | -4.37 | -7.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.01 | 0.01 | - | Upgrade |
Investment in Securities | 32.75 | 24.85 | 32.03 | -5.98 | -25.2 | 40.45 | Upgrade |
Investing Cash Flow | 31.43 | 23.99 | 31.39 | -7.02 | -29.56 | 32.96 | Upgrade |
Issuance of Common Stock | 1.3 | 0.66 | 0.04 | 0.14 | 0.74 | 0.01 | Upgrade |
Repurchase of Common Stock | -4.53 | -4.25 | -2.88 | - | - | -1.64 | Upgrade |
Common Dividends Paid | -9.98 | -10.06 | -10.12 | -8.19 | -8.17 | -8.15 | Upgrade |
Financing Cash Flow | -13.21 | -13.65 | -33.47 | -8.05 | -7.43 | -9.79 | Upgrade |
Net Cash Flow | 21.39 | 15.05 | 2.33 | -8.57 | -28.78 | 36.19 | Upgrade |
Free Cash Flow | 1.82 | 3.83 | 3.76 | 5.44 | 3.83 | 5.52 | Upgrade |
Free Cash Flow Growth | -76.05% | 1.73% | -30.88% | 42.18% | -30.62% | - | Upgrade |
Free Cash Flow Margin | 2.88% | 6.17% | 6.72% | 10.07% | 7.15% | 11.93% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.19 | 0.18 | 0.27 | 0.19 | 0.27 | Upgrade |
Cash Income Tax Paid | 6.74 | 5.75 | 6.02 | 3.24 | 3.92 | 0.78 | Upgrade |
Levered Free Cash Flow | 0.96 | 7.05 | -14.37 | 25.45 | 2.34 | 4.72 | Upgrade |
Unlevered Free Cash Flow | 0.96 | 7.05 | -14.37 | 25.45 | 2.34 | 4.72 | Upgrade |
Change in Working Capital | -8.92 | -6.55 | -6.74 | -6.12 | -3.59 | 5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.