Napco Security Technologies, Inc.
IndustrialsNASDAQ:NSSC · NASDAQ Global Select
+$0.79 today
Vol 0.40M · Avg 0.54M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $43.4M -12.9% | $49.8M +83.6% | $27.1M +38.4% | $19.6M +31.5% | $14.9M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $2.3M +5.2% | $2.2M +12.1% | $1.9M +9.0% | $1.8M +4.4% | $1.7M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.0M +62.2% | -$2.8M +1.5% | -$2.8M -1216.8% | -$214.0K -191.1% | $235.0K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.5M -12.7% | $1.7M +18.4% | $1.5M -11.2% | $1.6M +279.1% | $435.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $7.0M +197.8% | -$7.1M -249.7% | -$2.0M +83.3% | -$12.2M -330.5% | $5.3M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.8M +132.2% | -$5.7M -275.7% | $3.3M +382.6% | -$1.2M +77.1% | -$5.0M | $592.6M | $1.3B | $626.2M |
| Inventory | $8.0M +345.6% | -$3.3M -272.9% | $1.9M +109.8% | -$19.3M -319.2% | $8.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 -100.0% | $2.7M +161.5% | -$4.4M -149.9% | $8.8M +363.8% | $1.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$2.9M -240.0% | -$842.0K +70.1% | -$2.8M -428.3% | -$533.0K -55.8% | -$342.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $403.0K -74.3% | $1.6M +262.9% | -$962.0K +57.7% | -$2.3M -631.3% | $428.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $53.5M +18.0% | $45.4M +83.7% | $24.7M +196.4% | $8.3M -63.8% | $23.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$2.1M -32.7% | -$1.6M +46.2% | -$3.0M -99.9% | -$1.5M -47.2% | -$1.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 +100.0% | -$10.1M | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$12.8M -724.3% | -$1.6M +95.6% | -$35.4M -43639.5% | -$81.0K +98.5% | -$5.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $29.5M | $0 -100.0% | $10.1M | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 -100.0% | $10.1M | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $14.6M +562.9% | -$3.2M +88.9% | -$28.3M -1708.2% | -$1.6M +75.7% | -$6.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $427.0K +402.4% | $85.0K -45.2% | $155.0K | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$36.8M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$13.6M -2.8% | -$13.3M -476.9% | -$2.3M | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $54.0K | $0 | $0 | $0 | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$50.4M -292.6% | -$12.8M -479.8% | -$2.2M -1527.7% | $155.0K | $0 | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $17.7M -39.6% | $29.4M +608.8% | -$5.8M -183.4% | $6.9M -58.2% | $16.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $51.4M +17.4% | $43.8M +101.4% | $21.7M +217.3% | $6.8M -68.8% | $22.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Ducommun Incorporated
NYSE:DCO
$2.48B
China Yuchai International Limited
NYSE:CYD
$1.88B
JetBlue Airways Corporation
NASDAQ:JBLU
$1.86B
Hertz Global Holdings, Inc.
NASDAQ:HTZ
$1.62B
Tennant Company
NYSE:TNC
$1.48B
Willdan Group, Inc.
NASDAQ:WLDN
$1.46B
ICF International, Inc.
NASDAQ:ICFI
$1.32B
Evolv Technologies Holdings, Inc.
NASDAQ:EVLV
$1.10B
Compass Diversified
NYSE:CODI
$773.43M
Janus International Group, Inc.
NYSE:JBI
$729.70M
SEC Filings
Recent regulatory filings
No filings found.
Does NSSC generate free cash flow?
Napco Security Technologies, Inc. (NSSC) generated $51.41M of free cash flow in fiscal 2025.
How much operating cash flow does NSSC produce?
Operating cash flow was $53.53M, before capital expenditures of $2.12M.
Explore More
Continue the stock analysis
Jump to another research area for this company.