National Presto Industries NPK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $33.08M-20.2% | $41.46M+20.0% | $34.56M+67.0% | $20.7M-19.3% | ||
| $3.62M+2.5% | $3.53M-19.2% | $4.37M+58.1% | $2.77M0.0% | ||
| —— | -$53.43M— | —— | $8.77M-75.2% | ||
| $27.03M+259% | $7.53M+309% | $1.84M+78.6% | $1.03M-64.1% | ||
| —— | $14.97M— | —— | -$16.44M-148% | ||
| —— | —— | —— | —— | ||
| $192.56M+2,307% | $8M— | —— | $0— | ||
| $168.94M+2,012% | $8M— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | -$71.33M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does National Presto Industries generate?
- National Presto Industries (NPK) generated $11.6M in operating cash flow over the trailing twelve months.
- What is National Presto Industries's free cash flow?
- After $6.0M of capital expenditures, National Presto Industries's free cash flow was -$19.2M over the trailing twelve months, up 68.5% year over year.
- Where does National Presto Industries's cash flow data come from?
- Every line is extracted from National Presto Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
