National Presto Industries, Inc. (NPK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 31.35M | 13.92M | -24.6M | -10.92M | 12.46M | -7.63M | -17.46M | -33.88M | 5.55M | 16.6M | -4.21M | -4.47M | 37.47M | 12.05M | -1.17M | -7.55M | 5.44M | 20.12M | 8.47M | -696K |
| Operating CF Margin % | 26.42% | 8.49% | -21.3% | -9.06% | 12.02% | -5.67% | -19.02% | -39.83% | 7.25% | 16.87% | -5.06% | -5.66% | 46.6% | 10.56% | -1.68% | -9.78% | 8.95% | 20.04% | 9.71% | -0.8% |
| Operating CF Growth % | 151.58% | 282.33% | -40.83% | 67.78% | 124.3% | -145.98% | -314.75% | -658.01% | -85.18% | 37.77% | -259.3% | 40.76% | 589.06% | -40.12% | -113.84% | -984.2% | -20.02% | -38.49% | 232.93% | -117.19% |
| Net Income | 6.63M | 15.01M | 5.32M | 5.15M | 7.61M | 20.73M | 8.08M | 6.08M | 6.57M | 13.16M | 7.02M | 5.5M | 8.88M | 2.17M | 8.93M | 6.68M | 2.92M | 3.24M | 4.13M | 9.29M |
| Depreciation & Amortization | 1.29M | 1.39M | 1.29M | 1.24M | 1.22M | 1.17M | 1.19M | 1.21M | 1.47M | 1.86M | 1.19M | 1.24M | 1.71M | 1.19M | 741K | 707K | 712K | 750K | 763K | 734K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476K | 0 | 0 | 0 | 469K | 0 | 0 |
| Deferred Taxes | 0 | 7.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19M | 0 | 0 | 0 | -2.31M | 0 | 0 | 0 | -1.61M | 0 | 0 |
| Other Non-Cash Items | -1.23M | 113K | 179K | 3.08M | 398K | -3.9M | 389K | 407K | 56K | -446K | 466K | 856K | 3.23M | 5.55M | -128K | 407K | 430K | 697K | 219K | 153K |
| Working Capital Changes | 24.65M | -10.33M | -31.38M | -20.39M | 3.23M | -25.63M | -27.13M | -41.58M | -2.54M | 3.21M | -12.89M | -12.07M | 23.65M | 4.97M | -10.71M | -15.34M | 1.38M | 8.7M | 3.35M | -10.88M |
| Change in Receivables | 36.66M | -21.45M | -9.38M | -7.5M | 15.43M | -15.44M | 5.14M | -13.9M | 10.91M | -1.98M | -5.36M | -1.38M | 29.05M | -22.43M | 4.86M | -12.94M | 17.61M | -1.47M | -1.24M | -1.75M |
| Change in Inventory | -5.89M | 19.33M | -27.41M | -11.32M | -9.64M | -14.38M | -35.54M | -24.09M | -13.56M | -6.87M | -15.95M | -12.73M | -3.08M | 26.41M | -19.59M | -4.75M | -7.69M | 4.96M | -7.46M | -2.01M |
| Change in Payables | -7.69M | -4.63M | -204K | 9.59M | -3.01M | -1.62M | 1.9M | 185K | -73K | 8.16M | 7.87M | 5.53M | 378K | -676K | 2.58M | -494K | -4.36M | -1.23M | 12.33M | -2.39M |
| Cash from Investing | 2.56M | 522K | 664K | -979K | -22.08M | 8.98M | 1.22M | 2.89M | 1.87M | 687K | 1.26M | 2.21M | -4.6M | -3.12M | -4.14M | -7.9M | -1.28M | -1.4M | 9.5M | 8.63M |
| Capital Expenditures | -1.95M | -1.48M | -106K | -2.47M | -22.98M | -3.66M | -2.83M | -659K | -389K | -147K | -765K | -430K | -498K | -508K | -220K | -130K | -172K | -397K | -513K | -832K |
| CapEx % of Revenue | 1.64% | 0.9% | 0.09% | 2.05% | 22.18% | 2.72% | 3.08% | 0.77% | 0.51% | 0.15% | 0.92% | 0.54% | 0.62% | 0.45% | 0.32% | 0.17% | 0.28% | 0.4% | 0.59% | 0.95% |
| Acquisitions | 4.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 0 | -21.56M | -3.13M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 277K | 1K | 403K | 807K | 4.05M | 56K | 174K | 232K | 621K | -23K | -4.1M | 30K | -793K | -2K | 78K | -93K | 886K | 9.46M |
| Cash from Financing | -30.67M | -13.28M | 24.26M | 12.64M | -7.02M | -17K | 0 | 18K | -31.53M | -40K | 0 | 21.27M | -27.96M | 1K | 5K | 0 | -31.43M | 75K | -1K | 0 |
| Debt Issued (Net) | -23.62M | -13.28M | 24.26M | 12.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 117K | 0 | 0 | 0 | 120K | -513K | 0 | 0 | 513K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436K | 0 | -1K | 0 |
| Dividends Paid | -7.16M | 0 | 0 | 0 | -7.14M | 0 | 0 | 0 | -32.03M | 0 | -20.25K | -21.27M | -28.39M | -1K | 0 | 0 | -31.83M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 496K | 0 | 18K | -18K | -40K | 20.25K | 0 | 429K | 0 | 5K | 0 | -41K | 75K | 0 | 0 |
| Net Change in Cash | 3.24M | 1.16M | 332K | 739K | -16.64M | 1.33M | -16.24M | -30.98M | -24.11M | 17.25M | -2.95M | -2.26M | 4.91M | 8.93M | -5.3M | -15.44M | -27.27M | 18.79M | 17.96M | 7.93M |
| Free Cash Flow | 29.4M | 12.44M | -24.7M | -13.38M | -10.52M | -11.29M | -20.29M | -34.54M | 5.17M | 16.45M | -4.98M | -4.9M | 36.97M | 11.54M | -1.39M | -7.68M | 5.27M | 19.72M | 7.95M | -1.53M |
| FCF Margin % | 24.78% | 7.59% | -21.39% | -11.11% | -10.15% | -8.38% | -22.1% | -40.61% | 6.74% | 16.72% | -5.99% | -6.21% | 45.98% | 10.12% | -2% | -9.95% | 8.67% | 19.64% | 9.12% | -1.75% |
| FCF Growth % | 379.36% | 210.16% | -21.74% | 61.25% | -303.7% | -168.63% | -307.76% | -604.94% | -86.03% | 42.56% | -257.47% | 36.16% | 602.11% | -41.49% | -117.5% | -402.36% | -7.21% | -37.56% | 211.48% | -141.6% |
| FCF per Share | 4.11 | 1.75 | -3.45 | -1.87 | -1.47 | -1.59 | -2.85 | -4.85 | 0.73 | 2.32 | -0.70 | -0.69 | 5.21 | 1.63 | -0.20 | -1.08 | 0.74 | 2.79 | 1.13 | -0.22 |
| FCF Conversion (FCF/Net Income) | 4.73x | 0.93x | -4.63x | -2.12x | 1.64x | -0.37x | -2.16x | -5.58x | 0.85x | 1.26x | -0.60x | -0.81x | 4.22x | 5.54x | -0.13x | -1.13x | 1.87x | 6.21x | 2.05x | -0.07x |
| Interest Paid | 0 | 0 | 224K | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |