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Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
37.77
-0.03 (-0.08%)
At close: Aug 20, 2026, 4:00 PM EDT
37.90
+0.13 (0.34%)
After-hours: Aug 20, 2026, 6:17 PM EDT

NSSC Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
36.8943.4149.8227.1319.615.41
Depreciation & Amortization
2.242.282.161.931.771.7
Loss (Gain) From Sale of Assets
----0.02--
Loss (Gain) From Sale of Investments
-0.4-0.23-0.060.080.430.01
Stock-Based Compensation
1.151.511.731.461.650.44
Provision & Write-off of Bad Debts
0.01-0.01-0.1-0.110.02-0.1
Other Operating Activities
6.23-0.41-1.05-3.73-2.930.26
Change in Accounts Receivable
-4.281.8-5.733.26-1.15-5.05
Change in Inventory
3.488-3.261.88-19.278.79
Change in Accounts Payable
14.31-4.022.69-6.588.761.89
Change in Income Taxes
-1.820.050-0.08--
Change in Other Net Operating Assets
0.291.16-0.84-0.53-0.53-0.36
Operating Cash Flow
58.1253.5345.3724.78.3322.99
Operating Cash Flow Growth
9.16%17.98%83.68%196.45%-63.75%123.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.75-2.12-1.59-2.96-1.48-1.01
Sale of Property, Plant & Equipment
---0.04--
Investment in Securities
5.6216.7-1.56-25.34-0.08-5.42
Investing Cash Flow
3.8714.59-3.15-28.26-1.56-6.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
-0.050.430.090.16-
Repurchase of Common Stock
-1.54-36.79----
Common Dividends Paid
-19.45-13.63-13.26-2.3--
Financing Cash Flow
-20.99-50.37-12.83-2.210.16-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
4117.7429.39-5.786.9216.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
56.3751.4143.7721.746.8521.98
Free Cash Flow Growth
10.94%17.45%101.37%217.34%-68.84%152.93%
Free Cash Flow Margin
28.58%28.31%23.18%12.79%4.77%19.28%
Free Cash Flow Per Share
1.571.411.180.590.190.60
Levered Free Cash Flow
48.2340.5933.120.535.2818.72
Unlevered Free Cash Flow
48.2340.5933.120.535.2818.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
--0.010.020.020.02
Cash Income Tax Paid
3.198.439.338.812.171.97
Change in Working Capital
11.996.98-7.14-2.04-12.25.28
SEC Filings: 10-K · 10-Q