National Presto Industries, Inc. (NPK)
NYSE: NPK · Real-Time Price · USD
129.84
-0.15 (-0.12%)
Jun 12, 2026, 4:00 PM EDT - Market closed
NPK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 32.1 | 33.08 | 41.46 | 34.56 | 20.7 | 25.65 |
Depreciation & Amortization | 5.21 | 5.14 | 5.05 | 6.01 | 3.35 | 2.98 |
Other Adjustments | 1.03 | 11.51 | -3.05 | 0.19 | 4.42 | 8.22 |
Change in Receivables | -1.68 | -22.9 | -13.28 | 20.34 | -12.9 | 1.08 |
Changes in Inventories | -25.28 | -29.03 | -87.58 | -38.63 | -5.62 | -10.14 |
Changes in Accounts Payable | -2.95 | 1.73 | 0.39 | 18.29 | -0.68 | -1.23 |
Changes in Income Taxes Payable | -12.86 | -8.64 | 1.47 | 2.5 | -0.65 | -1.61 |
Changes in Other Operating Activities | 1.62 | -0.03 | 2.12 | 2.14 | 0.15 | 9.74 |
Operating Cash Flow | 9.75 | -9.14 | -53.43 | 45.39 | 8.77 | 34.69 |
Operating Cash Flow Growth | - | - | - | 417.67% | -74.72% | -15.34% |
Capital Expenditures | -6 | -27.03 | -7.53 | -1.84 | -1.03 | -2.87 |
Sale of Property, Plant & Equipment | 4.51 | - | - | - | - | - |
Purchases of Investments | - | - | -5.43 | -47.71 | -20.02 | -3.92 |
Proceeds from Sale of Investments | 3.98 | 4.48 | 26.89 | 46.24 | 29.2 | 38.54 |
Payments for Business Acquisitions | - | - | - | - | -24.68 | - |
Proceeds from Business Divestments | - | 0.28 | - | 2 | - | - |
Other Investing Activities | - | 0.4 | 1.04 | 0.86 | 0.11 | 0.79 |
Investing Cash Flow | 2.77 | -21.88 | 14.97 | -0.45 | -16.44 | 32.55 |
Short-Term Debt Issued | 209.27 | 192.56 | 8 | - | - | - |
Short-Term Debt Repaid | -209.27 | -168.94 | -8 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 23.62 | 0 | - | - | - |
Issuance of Common Stock | 0.12 | 0.12 | 0.51 | 0.43 | 0.44 | 0.57 |
Net Common Stock Issued (Repurchased) | 0.12 | 0.12 | 0.51 | 0.43 | 0.44 | 0.57 |
Common Dividends Paid | -7.16 | -7.14 | -32.03 | -28.39 | -31.83 | -44.08 |
Other Financing Activities | - | - | -0.02 | -0.04 | -0.04 | 0.05 |
Financing Cash Flow | -7.05 | 16.6 | -31.53 | -28 | -31.43 | -43.47 |
Net Cash Flow | 5.47 | -14.41 | -69.99 | 16.95 | -39.09 | 23.77 |
Free Cash Flow | 3.75 | -36.17 | -60.96 | 43.55 | 7.74 | 31.82 |
Free Cash Flow Growth | - | - | - | 462.79% | -75.68% | -17.03% |
FCF Margin | 0.72% | -7.18% | -15.70% | 12.77% | 2.41% | 8.94% |
Free Cash Flow Per Share | 0.52 | -5.06 | -8.55 | 6.13 | 1.09 | 4.51 |
Levered Free Cash Flow | -8.16 | -1.15 | -44.63 | 23.02 | 16.22 | 22.52 |
Unlevered Free Cash Flow | -9.51 | -26.25 | -49.09 | 17 | 13.17 | 20.6 |