Skip to main content
logo
Napco Security Technologies, Inc. (NSSC)
NASDAQ: NSSC · Real-Time Price · USD
37.53
+0.76 (2.07%)
At close: May 29, 2026, 4:00 PM EDT
37.79
+0.26 (0.69%)
After-hours: May 29, 2026, 6:37 PM EDT

NSSC Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
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
Stock-Based Compensation
1.151.511.731.461.650.44
Other Adjustments
5.85-0.65-1.21-3.78-2.490.17
Change in Receivables
-4.281.8-5.733.26-1.15-5.05
Changes in Inventories
3.488-3.261.88-19.278.79
Changes in Accounts Payable
14.31-4.022.69-6.588.761.89
Changes in Income Taxes Payable
-1.820.050-0.08--
Changes in Other Operating Activities
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%
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
15.9829.54-10.09--
Investing Cash Flow
3.8714.59-3.15-28.26-1.56-6.43
Issuance of Common Stock
-0.050.430.090.16-
Repurchase of Common Stock
-36.79----
Net Common Stock Issued (Repurchased)
-36.850.430.090.16-
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
4117.7429.39-5.786.9216.56
Free Cash Flow
56.3751.4143.7721.746.8521.98
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
1.571.411.180.590.190.60
Levered Free Cash Flow
53.6548.7548.9820.798.8426.43
Unlevered Free Cash Flow
50.3645.4446.7120.015.5926.43
SEC Filings: 10-K · 10-Q