National Presto Industries, Inc. Cash Flow Statement
NPK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
National Presto Industries, Inc. used $9M in operating cash flow and negative free cash flow of $36M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.91 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $33.1M | $8.1M | $34.6M | $20.7M | $42.2M | $39.9M | $53.0M | $44.6M | $53.0M | $44.6M | $41.3M | $38.9M | $41.3M | $63.5M | $62.6M |
| Depreciation & Amortization | - | - | $6.0M | $3.0M | $3.7M | $6.2M | $9.8M | $8.9M | $9.8M | $8.9M | $8.9M | $11.2M | $8.9M | $8.6M | $8.7M |
| Operating Cash Flow | -$9.1M | -$53.4M | $45.4M | $8.8M | $9.6M | $76.2M | $24.3M | $66.4M | $24.3M | $66.4M | $24.2M | $62.3M | $24.2M | $57.8M | $62.1M |
| Capital Expenditures | $27.0M | $7.5M | $1.8M | $1.0M | $3.1M | $8.7M | $7.4M | $7.0M | $7.4M | $7.0M | $36.3M | $13.6M | $36.3M | $18.0M | $3.3M |
| Free Cash Flow | -$36.2M | -$61.0M | $43.5M | $7.7M | $6.4M | $67.6M | $16.9M | $59.4M | $16.9M | $59.4M | -$12.0M | $48.8M | -$12.0M | $39.8M | $58.8M |
| Dividends Paid | $7.1M | $32.0M | $28.4M | $31.8M | $42.1M | $42.0M | $38.4M | $35.2M | $38.4M | $35.2M | $35.0M | $86.1M | - | $55.9M | $38.0M |
| FCF Margin | -7.2% | -66.4% | 12.8% | 2.4% | 2.1% | 20.9% | 5.1% | 17.4% | 5.1% | 17.4% | -2.9% | 10.3% | -2.9% | 8.3% | 12.3% |