Napco Security Technologies, Inc. (NSSC)

NASDAQ: NSSC · IEX Real-Time Price · USD

53.48

-0.03 (-0.06%)

At close: Jul 19, 2024, 4:00 PM

54.00

+0.52 (0.97%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

NSSC Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	46.85	27.13	19.6	15.41	7.8	12.48	Upgrade
Depreciation & Amortization	2.16	1.93	1.77	1.7	1.5	1.41	Upgrade
Share-Based Compensation	1.21	1.46	1.65	0.44	0.58	0.16	Upgrade
Other Operating Activities	-6.9	-5.82	-14.69	5.44	0.43	-5.4	Upgrade
Operating Cash Flow	43.32	24.7	8.33	22.99	10.31	8.65	Upgrade
Operating Cash Flow Growth	251.16%	196.45%	-63.75%	123.07%	19.09%	10.02%	Upgrade
Capital Expenditures	-1.46	-2.92	-1.48	-1.01	-1.62	-1.99	Upgrade
Change in Investments	-6.42	-25.34	-0.08	-5.42	0	0	Upgrade
Investing Cash Flow	-7.88	-28.26	-1.56	-6.43	-1.62	-1.99	Upgrade
Dividends Paid	-11.87	-2.3	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.43	0.09	0.16	0	-2.37	-3.95	Upgrade
Debt Issued / Paid	0	0	0	0	3.9	0	Upgrade
Financing Cash Flow	-11.44	-2.21	0.16	0	1.53	-3.95	Upgrade
Net Cash Flow	24	-5.78	6.92	16.56	10.22	2.72	Upgrade
Free Cash Flow	41.86	21.78	6.85	21.98	8.69	6.67	Upgrade
Free Cash Flow Growth	339.09%	217.90%	-68.84%	152.93%	30.38%	1.21%	Upgrade
Free Cash Flow Margin	22.85%	12.81%	4.77%	19.27%	8.57%	6.48%	Upgrade
Free Cash Flow Per Share	1.14	0.59	0.19	0.60	0.24	0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).