How much cash does Napco Security Technologies generate?

Napco Security Technologies (NSSC) generated $58.1M in operating cash flow over the trailing twelve months.

What is Napco Security Technologies's free cash flow?

After $1.7M of capital expenditures, Napco Security Technologies's free cash flow was $56.4M over the trailing twelve months, up 10.9% year over year.

Where does Napco Security Technologies's cash flow data come from?

Every line is extracted from Napco Security Technologies'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.

Napco Security Technologies NSSC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$43.41M-12.9%	$49.82M+83.6%	$27.13M+38.4%	$19.6M+27.2%
Stock-based compensation	$1.51M-12.7%	$1.73M+18.4%	$1.46M-11.2%	$1.65M+279%
Deferred income taxes	——	-$2.78M+1.5%	-$2.82M-1,217%	-$214K-164%
Provision for credit losses	——	-$108K+8.5%	-$118K-794%	$17K+117%
Change in accounts receivable	——	$5.73M—	——	$1.15M—
Change in inventories	-$8M—	——	——	$19.27M+319%
Change in accounts payable	——	——	——	$8.76M+364%
Change in other assets	-$86K-244%	-$25K—	——	——
Change in income taxes payable/receivable	-$48K—	——	——	——
Net cash from operating activities	$53.53M+18.0%	$45.37M+83.7%	$24.7M+194%	$8.41M-63.4%
Capital expenditures	$2.12M+32.7%	$1.59M-46.2%	$2.96M+99.9%	$1.48M+47.2%
Purchases of investments	——	$1.35M—	——	——
Proceeds from maturities/sales of investments	——	——	$10.09M—	——
Net cash from investing activities	——	-$3.15M+88.9%	-$28.26M-1,708%	-$1.56M+75.7%
Dividends paid	——	$13.26M—	——	——
Repurchases of common stock	$36.79M—	——	——	——
Proceeds from issuance of common stock	$54K-87.4%	$427K+402%	$85K—	——
Taxes paid for net share settlement	——	——	——	——
Net cash from financing activities	-$50.37M-293%	-$12.83M-480%	-$2.21M—	——
Net increase (decrease) in cash	——	$29.39M—	——	$7.32M-55.8%
Income taxes paid	$8.43M-9.7%	$9.33M+5.9%	$8.81M—	——
Cost Of Goods And Services Sold Depreciation And Amortization	$2.28M+5.2%	$2.16M+12.1%	$1.93M+9.0%	$1.77M+4.4%
Increase (Decrease) in Income Taxes Receivable	-$48K—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$867K+53.7%	$564K+31.2%	$430K+19.8%
Interest Income Accrued Short Term Investments Other Increase Decrease	——	-$31K-107%	$470K—	——
Inventory write-downs	$643K—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	-$108K+8.5%	-$118K-794%	$17K+117%
Payments to Acquire Other Investments	——	$1.35M—	——	——
Income Taxes Paid, Net	$8.43M-9.7%	$9.33M+5.9%	$8.81M—	——
Free cash flow	$51.41M+17.4%	$43.77M+101%	$21.74M+201%	$7.22M-67.1%
Free cash flow	$51.41M+17.4%	$43.77M+101%	$21.74M+201%	$7.22M-67.1%

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Questions, answered.

How much cash does Napco Security Technologies generate?: Napco Security Technologies (NSSC) generated $58.1M in operating cash flow over the trailing twelve months.
What is Napco Security Technologies's free cash flow?: After $1.7M of capital expenditures, Napco Security Technologies's free cash flow was $56.4M over the trailing twelve months, up 10.9% year over year.
Where does Napco Security Technologies's cash flow data come from?: Every line is extracted from Napco Security Technologies'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.