Park Aerospace Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Mar '26 Mar 1, 2026	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022
Net Income	12.73	11.27	5.88	7.47	10.73	8.46
Depreciation & Amortization	1.87	1.86	1.85	1.4	1.14	1.14
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-0.01	0.03
Loss (Gain) From Sale of Investments	0.04	0.05	0.18	0.5	0.05	0.97
Stock-Based Compensation	0.41	0.4	0.4	0.53	0.37	0.29
Provision & Write-off of Bad Debts	0.05	0.05	0.01	0.02	0.02	0.02
Other Operating Activities	0.67	0.71	2.97	1.23	0.32	0.89
Change in Accounts Receivable	1.88	1.88	-0.53	-2.41	-1.67	-0.72
Change in Inventory	-0.2	-0.2	-0.81	0.36	-2.11	0.14
Change in Accounts Payable	1.17	1.17	-1	-1.03	2.01	-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	-0.24	0.08	-2.63	-0.65
Operating Cash Flow	12.63	11.5	4.72	4.41	6.49	8.2
Operating Cash Flow Growth	87.65%	143.78%	7.01%	-32.09%	-20.85%	-36.97%
Capital Expenditures	-1.67	-2.04	-0.89	-0.65	-1.05	-4.37
Sale of Property, Plant & Equipment	-	-	0.02	-	0.01	0.01
Investment in Securities	36.4	36.89	24.85	32.03	-5.98	-25.2
Investing Cash Flow	34.73	34.85	23.99	31.39	-7.02	-29.56
Issuance of Common Stock	22.57	22.65	0.66	0.04	0.14	0.74
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	12.5	10.52	-13.65	-33.47	-8.05	-7.43
Net Cash Flow	59.86	56.87	15.05	2.33	-8.57	-28.78
Free Cash Flow	10.96	9.46	3.83	3.76	5.44	3.83
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	0.54	0.47	0.19	0.18	0.27	0.19
Levered Free Cash Flow	9.16	7.51	7.03	-14.44	25.45	2.34
Unlevered Free Cash Flow	9.16	7.51	7.03	-14.44	25.45	2.34
Cash Income Tax Paid	7.68	7.68	5.75	6.02	3.24	3.92
Change in Working Capital	-3.12	-2.84	-6.55	-6.74	-6.12	-3.59

SEC Filings: 10-K · 10-Q