Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
26.42
-0.51 (-1.89%)
Feb 4, 2025, 4:00 PM EST - Market closed
NSSC Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 48.38 | 49.82 | 27.13 | 19.6 | 15.41 | 7.8 | Upgrade
|
| Depreciation & Amortization | 2.21 | 2.16 | 1.93 | 1.77 | 1.7 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.06 | 0.08 | 0.43 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.73 | 1.46 | 1.65 | 0.44 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.1 | -0.11 | 0.02 | -0.1 | 0.24 | Upgrade
|
| Other Operating Activities | -2.31 | -1.05 | -3.73 | -2.93 | 0.26 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 4.17 | -5.73 | 3.26 | -1.15 | -5.05 | 2.8 | Upgrade
|
| Change in Inventory | 2.17 | -3.26 | 1.88 | -19.27 | 8.79 | -6.79 | Upgrade
|
| Change in Accounts Payable | -3.68 | 2.69 | -6.58 | 8.76 | 1.89 | 1.93 | Upgrade
|
| Change in Income Taxes | -0.84 | 0 | -0.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | -0.84 | -0.53 | -0.53 | -0.36 | -0.17 | Upgrade
|
| Operating Cash Flow | 52.2 | 45.37 | 24.7 | 8.33 | 22.99 | 10.31 | Upgrade
|
| Operating Cash Flow Growth | 23.39% | 83.68% | 196.45% | -63.75% | 123.07% | 19.09% | Upgrade
|
| Capital Expenditures | -2.73 | -1.59 | -2.96 | -1.48 | -1.01 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Investment in Securities | 18.75 | -1.56 | -25.34 | -0.08 | -5.42 | - | Upgrade
|
| Investing Cash Flow | 16.02 | -3.15 | -28.26 | -1.56 | -6.43 | -1.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 3.9 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.43 | 0.09 | 0.16 | - | 0.08 | Upgrade
|
| Repurchase of Common Stock | -18.01 | - | - | - | - | -2.45 | Upgrade
|
| Common Dividends Paid | -11.99 | -13.26 | -2.3 | - | - | - | Upgrade
|
| Financing Cash Flow | -29.51 | -12.83 | -2.21 | 0.16 | - | 1.53 | Upgrade
|
| Net Cash Flow | 38.71 | 29.39 | -5.78 | 6.92 | 16.56 | 10.22 | Upgrade
|
| Free Cash Flow | 49.47 | 43.77 | 21.74 | 6.85 | 21.98 | 8.69 | Upgrade
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| Free Cash Flow Growth | 25.32% | 101.37% | 217.34% | -68.84% | 152.93% | 30.38% | Upgrade
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| Free Cash Flow Margin | 26.52% | 23.18% | 12.79% | 4.77% | 19.27% | 8.57% | Upgrade
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| Free Cash Flow Per Share | 1.33 | 1.18 | 0.59 | 0.19 | 0.60 | 0.23 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 10.22 | 9.33 | 8.81 | 2.17 | 1.97 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 40.47 | 33.1 | 20.53 | 5.28 | 18.72 | 7.35 | Upgrade
|
| Unlevered Free Cash Flow | 40.47 | 33.1 | 20.53 | 5.28 | 18.72 | 7.36 | Upgrade
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| Change in Net Working Capital | -5.87 | 3.89 | -1.42 | 8.79 | -6.44 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.