Park Aerospace Cash Flow Statement
NYSE: PKEIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park Aerospace free cash flow
In fiscal 2026, Park Aerospace generated $11.5 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of $9.5 million, a free-cash-flow margin of 12.9% of revenue. Free cash flow was up 147.2% from the prior year's $3.8 million.
Park Aerospace returned $12.1 million to shareholders: $10.0 million in dividends and $2.2 million in share repurchases, equal to 128% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Park Aerospace cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-01 | FY 20252025-03-02 | FY 20242024-03-03 | FY 20232023-02-26 | FY 20222022-02-27 | FY 20212021-02-28 | FY 20202020-03-01 | FY 20192019-03-03 | FY 20182018-02-25 | FY 20172017-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.27M | 5.88M | 7.47M | 10.73M | 8.46M | 4.86M | 9.55M | 113.55M | 20.59M | 9.28M |
| Net Income growth (YoY) | +91.64% | -21.29% | -30.36% | +26.78% | +74.01% | -49.08% | -91.59% | +451.32% | +121.86% | -48.51% |
| Depreciation & Amortization | 1.86M | 1.85M | 1.40M | 1.14M | 1.14M | 1.15M | 1.54M | 1.78M | 1.83M | 1.85M |
| Stock-Based Compensation | 401.00K | 402.00K | 529.00K | 369.00K | 285.00K | 191.00K | 726.00K | 1.25M | 1.45M | 1.21M |
| Change in Working Capital | 3.56M | -1.50M | -2.44M | -1.68M | -583.00K | 3.58M | -1.88M | -914.00K | -2.50M | -1.20M |
| Operating Cash Flow | 11.50M | 4.72M | 4.41M | 6.49M | 8.20M | 13.01M | 5.22M | 7.54M | 3.34M | 13.17M |
| Capital Expenditures | -2.04M | -889.00K | -645.00K | -1.05M | -4.37M | -7.49M | -6.85M | -2.76M | -571.00K | -68.00K |
| Investing Cash Flow | 34.85M | 23.99M | 31.39M | -7.02M | -29.56M | 32.96M | -42.51M | 153.85M | 42.05M | 2.48M |
| Dividends Paid | -9.96M | -10.06M | -30.62M | -8.19M | -8.17M | -8.15M | -28.72M | -95.05M | -68.81M | -8.09M |
| Share Repurchases | -2.17M | -4.25M | -2.88M | 0 | 0 | -1.64M | 0 | — | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | -72.00M | -3.00M |
| Financing Cash Flow | 10.52M | -13.65M | -33.47M | -8.05M | -7.43M | -9.79M | -28.30M | -105.52M | -130.71M | -11.09M |
| Net Change in Cash | 56.87M | 15.05M | 2.33M | -8.57M | -28.78M | 36.19M | -65.60M | 52.75M | -84.18M | 4.68M |
| Free Cash Flow | 9.46M | 3.83M | 3.76M | 5.44M | 3.83M | 5.52M | -1.63M | 4.78M | 2.77M | 13.10M |
This table shows 10 annual periods of Park Aerospace'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 PKE's reporting calendar. What is a cash flow statement?