National Presto Industries, Inc. (NPK)

NYSE: NPK · Real-Time Price · USD

137.98

-1.29 (-0.93%)

At close: May 15, 2026, 4:00 PM EDT

137.33

-0.65 (-0.47%)

After-hours: May 15, 2026, 7:00 PM EDT

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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q