Park Aerospace Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11.27	5.88	7.47	10.73	8.46
Depreciation & Amortization	1.86	1.85	1.4	1.14	1.14
Stock-Based Compensation	0.4	0.4	0.53	0.37	0.29
Other Adjustments	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	-1.21	0.43	-0.56	-2.49	-0.44
Operating Cash Flow	11.5	4.72	4.41	6.49	8.2
Operating Cash Flow Growth	143.78%	7.01%	-32.09%	-20.85%	-36.97%
Capital Expenditures	-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	39.33	32.63	39.72	57.3	34.22
Investing Cash Flow	34.85	23.99	31.39	-7.02	-29.56
Issuance of Common Stock	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)	20.48	-3.59	-2.84	0.14	0.74
Common Dividends Paid	-9.96	-10.06	-30.62	-8.19	-8.17
Financing Cash Flow	10.52	-13.65	-33.47	-8.05	-7.43
Net Cash Flow	56.87	15.05	2.33	-8.57	-28.78
Free Cash Flow	9.46	3.83	3.76	5.44	3.83
Free Cash Flow Growth	147.15%	1.73%	-30.88%	42.18%	-30.62%
FCF Margin	12.91%	6.17%	6.72%	10.07%	7.15%
Free Cash Flow Per Share	0.47	0.19	0.18	0.27	0.19
Levered Free Cash Flow	6.38	0.82	3.9	6.36	2.36
Unlevered Free Cash Flow	5.22	0.75	3.06	5.31	2.09

SEC Filings: 10-K · 10-Q