National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
143.64
-1.05 (-0.73%)
Sep 3, 2026, 12:05 PM EDT - Market open
NPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 42.81 | 33.08 | 41.46 | 34.56 | 20.7 | 25.65 |
Depreciation & Amortization | 5.66 | 5.14 | 5.05 | 6.01 | 3.35 | 2.98 |
Loss (Gain) From Sale of Assets | -1.95 | -0.24 | - | -0.36 | 0.46 | 0.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.3 | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.29 | 0.29 | - | 7.67 |
Other Operating Activities | 8.96 | 11.68 | -2.77 | 0.26 | -1.34 | 0.06 |
Change in Accounts Receivable | 0.79 | -22.9 | -13.28 | 20.34 | -12.9 | 1.08 |
Change in Inventory | -27.65 | -29.03 | -87.58 | -38.63 | -5.62 | -10.14 |
Change in Accounts Payable | 0.62 | 1.73 | 0.39 | 18.29 | -0.68 | -1.23 |
Change in Income Taxes | 4.34 | -8.64 | 1.47 | 2.5 | -0.65 | -1.61 |
Change in Other Net Operating Assets | -0.18 | -0.03 | 2.12 | 2.14 | 0.15 | 9.74 |
Operating Cash Flow | 33.47 | -9.14 | -53.43 | 45.39 | 8.77 | 34.69 |
Operating Cash Flow Growth | - | - | - | 417.67% | -74.72% | -15.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.03 | -27.03 | -7.53 | -1.84 | -1.03 | -2.87 |
Sale of Property, Plant & Equipment | 4.51 | - | - | - | - | - |
Cash Acquisitions | - | - | - | - | -24.68 | - |
Divestitures | 0.28 | 0.28 | - | 2 | - | - |
Investment in Securities | 2.5 | 4.48 | 21.46 | -1.47 | 9.17 | 34.62 |
Other Investing Activities | -0 | 0.4 | 1.04 | 0.86 | 0.11 | 0.79 |
Investing Cash Flow | 0.25 | -21.88 | 14.97 | -0.45 | -16.44 | 32.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 192.56 | 8 | - | - | - |
Total Debt Issued | 153.91 | 192.56 | 8 | - | - | - |
Short-Term Debt Repaid | - | -168.94 | -8 | - | - | - |
Total Debt Repaid | -166.54 | -168.94 | -8 | - | - | - |
Net Debt Issued (Repaid) | -12.64 | 23.62 | - | - | - | - |
Issuance of Common Stock | 0.12 | 0.12 | 0.51 | 0.43 | 0.44 | 0.57 |
Common Dividends Paid | -7.16 | -7.14 | -7.12 | -7.1 | -7.07 | -7.05 |
Other Financing Activities | - | - | -0.02 | -0.04 | -0.04 | 0.05 |
Financing Cash Flow | -19.68 | 16.6 | -31.53 | -28 | -31.43 | -43.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 14.04 | -14.41 | -69.99 | 16.95 | -39.09 | 23.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.43 | -36.17 | -60.96 | 43.55 | 7.74 | 31.82 |
Free Cash Flow Growth | - | - | - | 462.79% | -75.68% | -17.03% |
Free Cash Flow Margin | 4.85% | -7.18% | -15.70% | 12.77% | 2.41% | 8.94% |
Free Cash Flow Per Share | 3.69 | -5.06 | -8.55 | 6.13 | 1.09 | 4.51 |
Levered Free Cash Flow | 8.96 | -52.87 | -69.19 | 30.01 | -6.92 | 15.61 |
Unlevered Free Cash Flow | 8.96 | -52.87 | -69.19 | 30.01 | -6.92 | 15.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.8 | 0.83 | 0 | - | - | - |
Cash Income Tax Paid | 10.18 | 10.18 | 11.97 | 6.84 | 8.21 | 10.07 |
Change in Working Capital | -22.08 | -58.86 | -96.88 | 4.63 | -19.7 | -2.17 |