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Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
36.64
+0.42 (1.16%)
Oct 6, 2026, 4:00 PM EDT - Market closed

NSSC Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
43.0343.4149.8227.1319.6
Depreciation & Amortization
2.212.282.161.931.77
Loss (Gain) From Sale of Assets
----0.02-
Loss (Gain) From Sale of Investments
-0.41-0.23-0.060.080.43
Stock-Based Compensation
0.991.511.731.461.65
Provision & Write-off of Bad Debts
0.08-0.01-0.1-0.110.02
Other Operating Activities
1.93-0.41-1.05-3.73-2.93
Change in Accounts Receivable
-5.941.8-5.733.26-1.15
Change in Inventory
2.348-3.261.88-19.27
Change in Accounts Payable
18.04-4.022.69-6.588.76
Change in Income Taxes
-00.050-0.08-
Change in Other Net Operating Assets
-1.121.16-0.84-0.53-0.53
Operating Cash Flow
61.1553.5345.3724.78.33
Operating Cash Flow Growth
14.23%17.98%83.68%196.45%-63.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.92-2.12-1.59-2.96-1.48
Sale of Property, Plant & Equipment
---0.04-
Investment in Securities
5.8716.7-1.56-25.34-0.08
Investing Cash Flow
3.9514.59-3.15-28.26-1.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.630.050.430.090.16
Repurchase of Common Stock
-1.54-36.79---
Common Dividends Paid
-20.33-13.63-13.26-2.3-
Financing Cash Flow
-21.25-50.37-12.83-2.210.16

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
43.8517.7429.39-5.786.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
59.2351.4143.7721.746.85
Free Cash Flow Growth
15.20%17.45%101.37%217.34%-68.84%
Free Cash Flow Margin
29.28%28.31%23.18%12.79%4.77%
Free Cash Flow Per Share
1.651.411.180.590.19
Levered Free Cash Flow
50.7740.5933.120.535.28
Unlevered Free Cash Flow
50.7740.5933.120.535.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0.010.020.02
Cash Income Tax Paid
3.518.439.338.812.17
Change in Working Capital
13.336.98-7.14-2.04-12.2
SEC Filings: 10-K · 10-Q