NAPCO SECURITY TECHNOLOGIES (NSSC) Stock Cash Flow
NASDAQ:NSSC - Nasdaq - US6304021057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.52M | 49.82M | 27.13M | 19.60M | 14.90M | |||
| Depreciation Amortization | 2.17M | 2.16M | 1.93M | 1.77M | 1.70M | |||
| Income Taxes - Deferred | -3.44M | -2.78M | -2.82M | -210.00K | 240.00K | |||
| Change In Working Capital | -4.28M | -5.45M | -2.49M | -11.01M | 5.29M | |||
| Interest Paid | 22.00K | 14.00K | 20.00K | 20.00K | 20.00K | |||
| Taxes Paid | 10.25M | 9.33M | 8.81M | 2.17M | 1.97M | |||
| Other non cash items | 1.20M | 1.61M | 950.00K | -1.81M | 860.00K | |||
| OPERATING CASH FLOW | 46.18M | 45.37M | 24.70M | 8.33M | 22.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.01M | -1.59M | -2.96M | -1.48M | -1.01M | |||
| Other Investing Activity | 14.97M | -1.56M | -25.30M | -80.00K | -5.42M | |||
| INVESTING CASH FLOW | 12.96M | -3.15M | -28.26M | -1.56M | -6.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -6.80M | 427.00K | 90.00K | 160.00K | 0.00 | |||
| Dividend Paid | -10.32M | -13.26M | -2.30M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -17.12M | -12.83M | -2.21M | 160.00K | 0.00 | |||
| CHANGE IN CASH | 42.02M | 29.39M | -5.77M | 6.93M | 16.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.18M | 45.37M | 24.70M | 8.33M | 22.99M | |||
| Capital Expenditure | -2.01M | -1.59M | -2.96M | -1.48M | -1.01M | |||
| FREE CASH FLOW | 44.17M | 43.77M | 21.74M | 6.85M | 21.98M | |||
All data in USD