Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
25.81
-0.51 (-1.94%)
Oct 15, 2026, 9:31 AM EDT - Market open
Park Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 | 14.86 | 11.27 | 5.88 | 7.47 | 10.73 | 8.46 |
Depreciation & Amortization | 1.89 | 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 | -0.05 | 0.05 | 0.18 | 0.5 | 0.05 | 0.97 |
Stock-Based Compensation | 0.39 | 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 | 0.37 | 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 | -2.3 | -0.93 | -0.24 | 0.08 | -2.63 | -0.65 |
Operating Cash Flow | 13.3 | 11.5 | 4.72 | 4.41 | 6.49 | 8.2 |
Operating Cash Flow Growth | 319.83% | 143.78% | 7.01% | -32.09% | -20.85% | -36.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Capital Expenditures | -1.84 | -2.04 | -0.89 | -0.65 | -1.05 | -4.37 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.01 | 0.01 |
Investment in Securities | 15.84 | 36.89 | 24.85 | 32.03 | -5.98 | -25.2 |
Investing Cash Flow | 13.99 | 34.85 | 23.99 | 31.39 | -7.02 | -29.56 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Issuance of Common Stock | 51.8 | 22.65 | 0.66 | 0.04 | 0.14 | 0.74 |
Repurchase of Common Stock | - | -2.17 | -4.25 | -2.88 | - | - |
Common Dividends Paid | -10.31 | -9.96 | -10.06 | -10.12 | -8.19 | -8.17 |
Financing Cash Flow | 41.49 | 10.52 | -13.65 | -33.47 | -8.05 | -7.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 Cash Flow | 68.78 | 56.87 | 15.05 | 2.33 | -8.57 | -28.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Free Cash Flow | 11.45 | 9.46 | 3.83 | 3.76 | 5.44 | 3.83 |
Free Cash Flow Growth | 529.29% | 147.15% | 1.73% | -30.88% | 42.18% | -30.62% |
Free Cash Flow Margin | 14.21% | 12.91% | 6.17% | 6.72% | 10.07% | 7.15% |
Free Cash Flow Per Share | 0.55 | 0.47 | 0.19 | 0.18 | 0.27 | 0.19 |
Levered Free Cash Flow | 9.02 | 7.51 | 7.03 | -14.44 | 25.45 | 2.34 |
Unlevered Free Cash Flow | 9.02 | 7.51 | 7.03 | -14.44 | 25.45 | 2.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Cash Income Tax Paid | 3.7 | 7.68 | 5.75 | 6.02 | 3.24 | 3.92 |
Change in Working Capital | -4.2 | -2.84 | -6.55 | -6.74 | -6.12 | -3.59 |