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
Stock-Based Compensation	0.41	0.4	0.4	0.53	0.37	0.29
Other Adjustments	0.7	0.8	3.14	1.74	0.38	1.9
Change in Receivables	-	1.88	-0.53	-2.41	-1.67	-0.72
Changes in Inventories	-	-0.2	-0.81	0.36	-2.11	0.14
Changes in Accounts Payable	-	1.17	-1	-1.03	2.01	-0.77
Changes in Accrued Expenses	-	0.28	-0.67	0.64	-0.15	-0.21
Changes in Income Taxes Payable	-	-4.76	-3.97	-3.75	-1.72	-1.58
Changes in Other Operating Activities	-5.41	-1.21	0.43	-0.56	-2.49	-0.44
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
Purchases of Investments	-	-2.44	-7.77	-7.69	-63.28	-59.42
Proceeds from Sale of Investments	36.4	39.33	32.63	39.72	57.3	34.22
Investing Cash Flow	34.73	34.85	23.99	31.39	-7.02	-29.56
Issuance of Common Stock	0.83	22.65	0.66	0.04	0.14	0.74
Repurchase of Common Stock	-	-2.17	-4.25	-2.88	-	-
Net Common Stock Issued (Repurchased)	0.83	20.48	-3.59	-2.84	0.14	0.74
Common Dividends Paid	-10.07	-9.96	-10.06	-30.62	-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%
FCF 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	7.52	6.38	0.82	3.9	6.36	2.36
Unlevered Free Cash Flow	6.05	5.22	0.75	3.06	5.31	2.09

SEC Filings: 10-K · 10-Q