Napco Security Technologies, Inc. (NSSC)

NSSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	47.42	43.41	49.82	27.13	19.6	15.41
Depreciation & Amortization	2.28	2.28	2.16	1.93	1.77	1.7
Stock-Based Compensation	1.25	1.51	1.73	1.46	1.65	0.44
Other Adjustments	4.09	-0.65	-1.21	-3.78	-2.49	0.17
Change in Receivables	-4.62	1.8	-5.73	3.26	-1.15	-5.05
Changes in Inventories	5.87	8	-3.26	1.88	-19.27	8.79
Changes in Accounts Payable	-0.6	-4.02	2.69	-6.58	8.76	1.89
Changes in Income Taxes Payable	-0.21	0.05	0	-0.08	-	-
Changes in Other Operating Activities	-0.75	1.16	-0.84	-0.53	-0.53	-0.36
Operating Cash Flow	54.74	53.53	45.37	24.7	8.33	22.99
Operating Cash Flow Growth	4.86%	17.98%	83.68%	196.45%	-63.75%	123.07%
Capital Expenditures	-1.08	-2.12	-1.59	-2.96	-1.48	-1.01
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-
Purchases of Investments	-10.27	-12.84	-1.56	-35.43	-0.08	-5.42
Proceeds from Sale of Investments	13.2	29.54	-	10.09	-	-
Investing Cash Flow	1.96	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	28.18	36.79	-	-	-	-
Net Common Stock Issued (Repurchased)	28.18	36.85	0.43	0.09	0.16	-
Common Dividends Paid	-19.01	-13.63	-13.26	-2.3	-	-
Financing Cash Flow	-37.79	-50.37	-12.83	-2.21	0.16	-
Net Cash Flow	18.9	17.74	29.39	-5.78	6.92	16.56
Free Cash Flow	53.66	51.41	43.77	21.74	6.85	21.98
Free Cash Flow Growth	4.37%	17.45%	101.37%	217.34%	-68.84%	152.93%
FCF Margin	27.94%	28.31%	23.18%	12.79%	4.77%	19.27%
Free Cash Flow Per Share	1.49	1.41	1.18	0.59	0.19	0.60
Levered Free Cash Flow	52.93	48.75	48.98	20.79	8.84	26.43
Unlevered Free Cash Flow	49.74	45.44	46.71	20.01	5.59	26.43

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q