Skip to main content
logo
Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
31.28
+0.48 (1.56%)
At close: Sep 4, 2026, 4:00 PM EDT
31.28
0.00 (0.00%)
After-hours: Sep 4, 2026, 4:10 PM EDT

Park Aerospace Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Net Income
12.7311.275.887.4710.738.46
Depreciation & Amortization
1.871.861.851.41.141.14
Loss (Gain) From Sale of Assets
---0.02--0.010.03
Loss (Gain) From Sale of Investments
0.040.050.180.50.050.97
Stock-Based Compensation
0.410.40.40.530.370.29
Provision & Write-off of Bad Debts
0.050.050.010.020.020.02
Other Operating Activities
0.670.712.971.230.320.89
Change in Accounts Receivable
1.881.88-0.53-2.41-1.67-0.72
Change in Inventory
-0.2-0.2-0.810.36-2.110.14
Change in Accounts Payable
1.171.17-1-1.032.01-0.77
Change in Income Taxes
-4.76-4.76-3.97-3.75-1.72-1.58
Change in Other Net Operating Assets
-1.22-0.93-0.240.08-2.63-0.65
Operating Cash Flow
12.6311.54.724.416.498.2
Operating Cash Flow Growth
87.65%143.78%7.01%-32.09%-20.85%-36.97%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Capital Expenditures
-1.67-2.04-0.89-0.65-1.05-4.37
Sale of Property, Plant & Equipment
--0.02-0.010.01
Investment in Securities
36.436.8924.8532.03-5.98-25.2
Investing Cash Flow
34.7334.8523.9931.39-7.02-29.56

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Issuance of Common Stock
22.5722.650.660.040.140.74
Repurchase of Common Stock
--2.17-4.25-2.88--
Common Dividends Paid
-10.07-9.96-10.06-10.12-8.19-8.17
Financing Cash Flow
12.510.52-13.65-33.47-8.05-7.43

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Net Cash Flow
59.8656.8715.052.33-8.57-28.78

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Free Cash Flow
10.969.463.833.765.443.83
Free Cash Flow Growth
104.00%147.15%1.73%-30.88%42.18%-30.62%
Free Cash Flow Margin
14.38%12.91%6.17%6.72%10.07%7.15%
Free Cash Flow Per Share
0.540.470.190.180.270.19
Levered Free Cash Flow
9.167.517.03-14.4425.452.34
Unlevered Free Cash Flow
9.167.517.03-14.4425.452.34

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash Income Tax Paid
7.687.685.756.023.243.92
Change in Working Capital
-3.12-2.84-6.55-6.74-6.12-3.59
SEC Filings: 10-K · 10-Q