Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
13.65
-0.10 (-0.73%)
May 30, 2025, 4:00 PM - Market closed

Park Aerospace Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-7.4710.738.464.86
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Depreciation & Amortization
-1.41.141.141.15
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Loss (Gain) From Sale of Assets
---0.010.03-
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Asset Writedown & Restructuring Costs
----1.32
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Loss (Gain) From Sale of Investments
-0.50.050.970.53
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Stock-Based Compensation
-0.530.370.290.19
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Provision & Write-off of Bad Debts
-0.020.020.020.02
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Other Operating Activities
-1.230.320.890.27
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Change in Accounts Receivable
--2.41-1.67-0.723.28
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Change in Inventory
-0.36-2.110.141.59
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Change in Accounts Payable
--1.032.01-0.77-1.44
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Change in Income Taxes
--3.75-1.72-1.581.16
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Change in Other Net Operating Assets
-0.08-2.63-0.650.41
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Operating Cash Flow
-4.416.498.213.01
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Operating Cash Flow Growth
--32.09%-20.85%-36.97%149.37%
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Capital Expenditures
--0.65-1.05-4.37-7.49
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Sale of Property, Plant & Equipment
--0.010.01-
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Investment in Securities
-32.03-5.98-25.240.45
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Investing Cash Flow
-31.39-7.02-29.5632.96
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Issuance of Common Stock
-0.040.140.740.01
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Repurchase of Common Stock
--2.88---1.64
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Common Dividends Paid
--10.12-8.19-8.17-8.15
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Financing Cash Flow
--33.47-8.05-7.43-9.79
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Net Cash Flow
-2.33-8.57-28.7836.19
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Free Cash Flow
-3.765.443.835.52
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Free Cash Flow Growth
--30.88%42.18%-30.62%-
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Free Cash Flow Margin
-6.72%10.07%7.15%11.93%
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Free Cash Flow Per Share
-0.180.270.190.27
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Cash Income Tax Paid
-6.023.243.920.78
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Levered Free Cash Flow
--14.3725.452.344.72
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Unlevered Free Cash Flow
--14.3725.452.344.72
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Change in Net Working Capital
0.2120.96-18.772-6.45
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q