Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
37.33
+0.39 (1.04%)
Nov 21, 2024, 1:21 PM EST - Market open

NSSC Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
50.5349.8227.1319.615.417.8
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Depreciation & Amortization
2.182.161.931.771.71.5
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Loss (Gain) From Sale of Assets
---0.02---
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Asset Writedown & Restructuring Costs
-----1.85
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Loss (Gain) From Sale of Investments
-0.27-0.060.080.430.01-
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Stock-Based Compensation
1.81.731.461.650.440.58
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Provision & Write-off of Bad Debts
-0.08-0.1-0.110.02-0.10.24
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Other Operating Activities
-3.05-1.05-3.73-2.930.260.58
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Change in Accounts Receivable
-5.23-5.733.26-1.15-5.052.8
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Change in Inventory
3.34-3.261.88-19.278.79-6.79
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Change in Accounts Payable
-1.692.69-6.588.761.891.93
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Change in Income Taxes
0.060-0.08---
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Change in Other Net Operating Assets
-1.38-0.84-0.53-0.53-0.36-0.17
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Operating Cash Flow
46.1845.3724.78.3322.9910.31
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Operating Cash Flow Growth
21.94%83.68%196.45%-63.75%123.07%19.09%
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Capital Expenditures
-2.02-1.59-2.96-1.48-1.01-1.62
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Sale of Property, Plant & Equipment
--0.04---
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Investment in Securities
14.97-1.56-25.34-0.08-5.42-
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Investing Cash Flow
12.95-3.15-28.26-1.56-6.43-1.62
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Long-Term Debt Issued
-----3.9
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Net Debt Issued (Repaid)
-----3.9
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Issuance of Common Stock
0.480.430.090.16-0.08
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Repurchase of Common Stock
-7.28-----2.45
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Common Dividends Paid
-10.32-13.26-2.3---
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Financing Cash Flow
-17.12-12.83-2.210.16-1.53
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Net Cash Flow
42.0229.39-5.786.9216.5610.22
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Free Cash Flow
44.1743.7721.746.8521.988.69
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Free Cash Flow Growth
26.09%101.37%217.34%-68.84%152.93%30.38%
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Free Cash Flow Margin
23.11%23.18%12.79%4.77%19.27%8.57%
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Free Cash Flow Per Share
1.191.180.590.190.600.23
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Cash Interest Paid
0.020.010.020.020.020.03
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Cash Income Tax Paid
10.259.338.812.171.970.75
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Levered Free Cash Flow
33.633.120.535.2818.727.35
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Unlevered Free Cash Flow
33.633.120.535.2818.727.36
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Change in Net Working Capital
3.233.89-1.428.79-6.440.94
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Source: S&P Capital IQ. Standard template. Financial Sources.