NAPCO Security Technologies Cash Flow Statement
NASDAQ: NSSCTelecommunicationsTelecommunications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NAPCO Security Technologies free cash flow
In fiscal 2026, NAPCO Security Technologies generated $61.1 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $59.2 million, a free-cash-flow margin of 29.3% of revenue. Free cash flow was up 15.2% from the prior year's $51.4 million.
NAPCO Security Technologies returned $20.3 million to shareholders through dividends, equal to 34% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
NAPCO Security Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.03M | 43.41M | 49.82M | 27.13M | 19.60M | 15.41M | 7.79M | 12.48M | 7.65M | 5.60M |
| Net Income growth (YoY) | -0.87% | -12.87% | +83.65% | +38.41% | +27.16% | +97.73% | -37.55% | +63.17% | +36.61% | -3.01% |
| Depreciation & Amortization | 1.91M | 1.96M | 1.83M | 1.57M | 1.38M | 1.26M | 1.22M | 1.08M | 1.03M | 920.00K |
| Stock-Based Compensation | 989.00K | 1.51M | 1.73M | 1.46M | 1.65M | 435.00K | 583.00K | 160.00K | 146.00K | 102.00K |
| Change in Working Capital | 13.31M | 6.84M | -7.16M | -2.00M | -12.10M | 5.28M | -2.07M | -5.86M | -2.45M | -4.28M |
| Operating Cash Flow | 61.15M | 53.53M | 45.37M | 24.70M | 8.33M | 22.99M | 10.30M | 8.65M | 7.87M | 2.45M |
| Capital Expenditures | -1.92M | -2.12M | -1.59M | -2.96M | -1.48M | -1.01M | -1.61M | -1.99M | -1.28M | -1.41M |
| Investing Cash Flow | 3.95M | 14.59M | -3.15M | -28.26M | -1.56M | -6.43M | -1.61M | -1.99M | -1.28M | -1.41M |
| Dividends Paid | -20.33M | -13.63M | -13.26M | -2.30M | — | — | — | — | — | — |
| Share Repurchases | — | -36.79M | — | — | — | — | -2.45M | -4.00M | -1.34M | 0 |
| Debt Issued | — | — | — | — | — | — | 3.90M | 0 | 0 | 1.50M |
| Debt Repaid | — | — | — | — | — | — | — | — | -3.50M | -2.80M |
| Financing Cash Flow | -21.25M | -50.37M | -12.83M | -2.21M | 155.00K | — | 1.53M | -3.94M | -4.73M | -1.39M |
| Net Change in Cash | 43.85M | 17.74M | 29.39M | -5.78M | 6.92M | 16.56M | 10.22M | 2.72M | 1.85M | -351.00K |
| Free Cash Flow | 59.23M | 51.41M | 43.77M | 21.74M | 6.85M | 21.98M | 8.69M | 6.67M | 6.58M | 1.03M |
This table shows 10 annual periods of NAPCO Security Technologies's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NSSC's reporting calendar. What is a cash flow statement?