Napco Security Technologies, Inc. (NSSC)

NSSC Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	43.41	49.82	27.13	19.6	15.41
Depreciation & Amortization	2.28	2.16	1.93	1.77	1.7
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-
Loss (Gain) From Sale of Investments	-0.23	-0.06	0.08	0.43	0.01
Stock-Based Compensation	1.51	1.73	1.46	1.65	0.44
Provision & Write-off of Bad Debts	-0.01	-0.1	-0.11	0.02	-0.1
Other Operating Activities	-0.41	-1.05	-3.73	-2.93	0.26
Change in Accounts Receivable	1.8	-5.73	3.26	-1.15	-5.05
Change in Inventory	8	-3.26	1.88	-19.27	8.79
Change in Accounts Payable	-4.02	2.69	-6.58	8.76	1.89
Change in Income Taxes	0.05	0	-0.08	-	-
Change in Other Net Operating Assets	1.16	-0.84	-0.53	-0.53	-0.36
Operating Cash Flow	53.53	45.37	24.7	8.33	22.99
Operating Cash Flow Growth	17.98%	83.68%	196.45%	-63.75%	123.07%
Capital Expenditures	-2.12	-1.59	-2.96	-1.48	-1.01
Sale of Property, Plant & Equipment	-	-	0.04	-	-
Investment in Securities	16.7	-1.56	-25.34	-0.08	-5.42
Investing Cash Flow	14.59	-3.15	-28.26	-1.56	-6.43
Issuance of Common Stock	0.05	0.43	0.09	0.16	-
Repurchase of Common Stock	-36.79	-	-	-	-
Common Dividends Paid	-13.63	-13.26	-2.3	-	-
Financing Cash Flow	-50.37	-12.83	-2.21	0.16	-
Net Cash Flow	17.74	29.39	-5.78	6.92	16.56
Free Cash Flow	51.41	43.77	21.74	6.85	21.98
Free Cash Flow Growth	17.45%	101.37%	217.34%	-68.84%	152.93%
Free Cash Flow Margin	28.31%	23.18%	12.79%	4.77%	19.28%
Free Cash Flow Per Share	1.41	1.18	0.59	0.19	0.60
Cash Interest Paid	-	0.01	0.02	0.02	0.02
Cash Income Tax Paid	8.43	9.33	8.81	2.17	1.97
Levered Free Cash Flow	40.59	33.1	20.53	5.28	18.72
Unlevered Free Cash Flow	40.59	33.1	20.53	5.28	18.72
Change in Working Capital	6.98	-7.14	-2.04	-12.2	5.28

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q