NSSC Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	36.89	43.41	49.82	27.13	19.6	15.41
Depreciation & Amortization	2.24	2.28	2.16	1.93	1.77	1.7
Stock-Based Compensation	1.15	1.51	1.73	1.46	1.65	0.44
Other Adjustments	5.85	-0.65	-1.21	-3.78	-2.49	0.17
Change in Receivables	-4.28	1.8	-5.73	3.26	-1.15	-5.05
Changes in Inventories	3.48	8	-3.26	1.88	-19.27	8.79
Changes in Accounts Payable	14.31	-4.02	2.69	-6.58	8.76	1.89
Changes in Income Taxes Payable	-1.82	0.05	0	-0.08	-	-
Changes in Other Operating Activities	0.29	1.16	-0.84	-0.53	-0.53	-0.36
Operating Cash Flow	58.12	53.53	45.37	24.7	8.33	22.99
Operating Cash Flow Growth	9.16%	17.98%	83.68%	196.45%	-63.75%	123.07%
Capital Expenditures	-1.75	-2.12	-1.59	-2.96	-1.48	-1.01
Sale of Property, Plant & Equipment	-	-	-	0.04	-	-
Purchases of Investments	-10.36	-12.84	-1.56	-35.43	-0.08	-5.42
Proceeds from Sale of Investments	15.98	29.54	-	10.09	-	-
Investing Cash Flow	3.87	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	-	-	-	-
Net Common Stock Issued (Repurchased)	-	36.85	0.43	0.09	0.16	-
Common Dividends Paid	-19.45	-13.63	-13.26	-2.3	-	-
Financing Cash Flow	-20.99	-50.37	-12.83	-2.21	0.16	-
Net Cash Flow	41	17.74	29.39	-5.78	6.92	16.56
Free Cash Flow	56.37	51.41	43.77	21.74	6.85	21.98
Free Cash Flow Growth	9.64%	17.45%	101.37%	217.34%	-68.84%	152.93%
FCF Margin	28.58%	28.31%	23.18%	12.79%	4.77%	19.27%
Free Cash Flow Per Share	1.57	1.41	1.18	0.59	0.19	0.60
Levered Free Cash Flow	53.65	48.75	48.98	20.79	8.84	26.43
Unlevered Free Cash Flow	50.36	45.44	46.71	20.01	5.59	26.43

SEC Filings: 10-K · 10-Q