National Presto Industries, Inc. (NPK)

NPK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.81	41.46	34.56	20.7	25.65	46.96
Depreciation & Amortization	4.92	5.05	6.01	3.35	2.98	3.01
Loss (Gain) From Sale of Assets	-	-	-0.36	0.46	0.49	0
Asset Writedown & Restructuring Costs	-	-	-	5.3	-	-
Provision & Write-off of Bad Debts	-	-0.29	0.29	-	7.67	-
Other Operating Activities	-0.25	-2.77	0.26	-1.34	0.06	-0.87
Change in Accounts Receivable	-16.89	-13.28	20.34	-12.9	1.08	-12.2
Change in Inventory	-62.74	-87.58	-38.63	-5.62	-10.14	-6.95
Change in Accounts Payable	4.74	0.39	18.29	-0.68	-1.23	15.71
Change in Income Taxes	-0.17	1.47	2.5	-0.65	-1.61	0.98
Change in Other Net Operating Assets	0.89	2.12	2.14	0.15	9.74	-5.66
Operating Cash Flow	-30.69	-53.43	45.39	8.77	34.69	40.97
Operating Cash Flow Growth	-	-	417.67%	-74.72%	-15.34%	327.56%
Capital Expenditures	-29.21	-7.53	-1.84	-1.03	-2.87	-2.62
Sale of Property, Plant & Equipment	0.28	-	-	-	-	-
Cash Acquisitions	-	-	-	-24.68	-	-
Divestitures	-	-	2	-	-	-
Investment in Securities	14.31	21.46	-1.47	9.17	34.62	9.78
Other Investing Activities	1.21	1.04	0.86	0.11	0.79	-
Investing Cash Flow	-13.41	14.97	-0.45	-16.44	32.55	7.16
Short-Term Debt Issued	-	8	-	-	-	-
Total Debt Issued	129.5	8	-	-	-	-
Short-Term Debt Repaid	-	-8	-	-	-	-
Total Debt Repaid	-92.6	-8	-	-	-	-
Issuance of Common Stock	0.12	0.51	0.43	0.44	0.57	0.53
Common Dividends Paid	-7.14	-7.12	-7.1	-7.07	-7.05	-7.03
Other Financing Activities	-0.02	-0.02	-0.04	-0.04	0.05	-0.03
Financing Cash Flow	29.86	-31.53	-28	-31.43	-43.47	-41.67
Net Cash Flow	-14.24	-69.99	16.95	-39.09	23.77	6.46
Free Cash Flow	-59.9	-60.96	43.55	7.74	31.82	38.35
Free Cash Flow Growth	-	-	462.79%	-75.68%	-17.03%	495.07%
Free Cash Flow Margin	-12.63%	-15.70%	12.77%	2.41%	8.94%	10.88%
Free Cash Flow Per Share	-8.39	-8.55	6.13	1.09	4.51	5.45
Cash Interest Paid	0.3	0	-	-	-	-
Cash Income Tax Paid	11.96	11.96	6.84	8.21	10.07	13.8
Levered Free Cash Flow	-66.29	-69.11	29.91	-6.92	15.61	28.91
Unlevered Free Cash Flow	-66.29	-69.11	29.91	-6.92	15.61	28.91
Change in Working Capital	-74.16	-96.88	4.63	-19.7	-2.17	-8.13

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q