National Presto Industries Cash Flow Statement
NYSE: NPKIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Presto Industries free cash flow
In fiscal 2025, National Presto Industries generated -$9.1 million of operating cash flow and spent $27.0 million on capital expenditures. That left free cash flow of -$36.2 million, a free-cash-flow margin of -7.2% of revenue. National Presto Industries returned $7.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
National Presto Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.08M | 41.46M | 34.56M | 20.70M | 25.65M | 46.96M | 42.22M | 39.94M | 52.96M | 44.56M |
| Net Income growth (YoY) | -20.20% | +19.97% | +66.96% | -19.31% | -45.37% | +11.22% | +5.71% | -24.58% | +18.84% | +10.05% |
| Depreciation & Amortization | 3.62M | 3.53M | 6.01M | 2.98M | 2.98M | 3.00M | 3.69M | 6.22M | 9.84M | 8.88M |
| Stock-Based Compensation | 575.00K | 491.00K | 613.00K | 476.00K | 469.00K | 366.00K | 830.00K | 469.00K | 545.00K | 391.00K |
| Change in Working Capital | -50.22M | -98.34M | 2.13M | -19.05M | -551.00K | -9.10M | -37.69M | 28.50M | -19.15M | -3.77M |
| Operating Cash Flow | -9.14M | -53.43M | 45.39M | 8.77M | 34.69M | 40.97M | 9.58M | 76.25M | 24.28M | 66.38M |
| Capital Expenditures | -27.03M | -7.53M | -1.84M | -1.03M | -2.87M | -2.62M | -3.14M | -8.69M | -7.40M | -6.95M |
| Investing Cash Flow | -21.88M | 14.96M | -447.00K | -16.44M | 32.55M | 7.16M | 55.16M | 10.84M | -2.09M | -60.85M |
| Dividends Paid | -7.14M | -32.03M | -28.39M | -31.83M | -44.08M | -42.17M | -42.09M | -41.99M | -38.41M | -35.16M |
| Financing Cash Flow | 16.60M | -31.53M | -28.00M | -31.43M | -43.47M | -41.67M | -42.01M | -41.47M | -38.00M | -34.72M |
| Net Change in Cash | -14.41M | -69.99M | 16.95M | -39.09M | 23.77M | 6.46M | 22.73M | 45.63M | -15.81M | -29.19M |
| Free Cash Flow | -36.17M | -60.96M | 43.55M | 7.74M | 31.82M | 38.35M | 6.45M | 67.56M | 16.88M | 59.43M |
This table shows 10 annual periods of National Presto Industries's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NPK's reporting calendar. What is a cash flow statement?