National Presto Industries Cash Flow Statement 2009-2024 | NPK

Fifteen years of historical annual cash flow statements for National Presto Industries (NPK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$34.56$20.70$25.65$46.96$42.22$39.94$52.96$44.56$40.50$26.48$41.25$38.88$47.97$63.53$62.58
$6.01$3.35$2.98$3.01$3.69$6.22$9.89$14.68$15.60$23.88$11.78$11.19$9.04$8.64$8.74
$-0.40$3.91$8.12$-1.00$-0.15$3.73$-17.13$6.61$0.36$0.23$-1.50$6.68$6.14$-1.64$-0.03
$5.61$7.26$11.10$2.01$3.54$9.95$-7.25$21.29$15.96$24.11$10.28$17.87$15.18$7.00$8.71
$20.34$-12.90$1.08$-12.20$10.92$11.55$1.85$-13.54$0.71$16.54$-8.53$-6.55$16.94$1.19$-16.77
$-38.63$-5.62$-10.14$-6.95$-34.24$6.82$-8.73$-7.53$-9.40$8.14$-9.15$11.09$-10.28$-14.56$3.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.14$0.15$9.74$-5.66$-2.80$4.07$-0.81$5.15$-2.89$5.29$-10.73$10.36$-6.73$-5.60$-5.36
$4.63$-19.70$-2.17$-8.13$-36.65$26.13$-21.67$0.30$-10.40$22.48$-27.33$5.03$-5.08$-13.26$-9.82
$45.39$8.77$34.69$40.97$9.58$76.25$24.28$66.38$46.28$73.21$24.22$62.34$58.69$57.77$62.15
$-1.84$-1.03$-2.87$-2.62$-2.37$-8.69$-7.40$-6.95$-6.44$-10.98$-35.85$-13.58$-15.00$-16.61$-3.27
$0$0$0$0$0$0$-1.00$-0.21$0.00$0.00$-21.97$0$0$0$0
$2.00$-24.68$0$0$-3.73$9.41$64.03$0$0$-10.53$0$-0.25$-4.53$0$0
$-1.47$9.17$34.62$9.78$56.01$9.79$-59.83$-52.26$-9.86$13.98$19.11$3.74$41.56$16.65$2.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.47$9.17$34.62$9.78$56.01$9.79$-59.83$-52.26$-9.86$13.98$19.11$3.74$41.56$16.65$2.94
$0.86$0.11$0.79$0$5.25$0.33$2.10$-1.43$0$0$0$-3.50$-0.22$-1.58$0.23
$-0.45$-16.44$32.55$7.16$55.16$10.84$-2.09$-60.85$-16.30$-7.53$-38.70$-13.58$21.82$-1.54$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.43$0.44$0.57$0.53$0.52$0.53$0.52$0.44$0.32$0.36$0$0$0$0$0
$0.43$0.44$0.57$0.53$0.52$0.53$0.52$0.44$0.32$0.36$0$0$0$0$0
$-28.39$-31.83$-44.08$-42.17$-42.09$-41.99$-38.41$-35.16$-28.11$-34.95$0$-86.11$-56.67$-55.89$-38.01
$-0.04$-0.04$0.05$-0.03$-0.44$-0.01$-0.11$0$-0.01$0$0$0.78$0.44$0.41$0.24
$-28.00$-31.43$-43.47$-41.67$-42.01$-41.47$-38.00$-34.72$-27.80$-34.59$0.00$-85.32$-56.23$-55.48$-37.77
$16.95$-39.09$23.77$6.46$22.73$45.63$-15.81$-29.19$2.18$31.09$-14.48$-36.56$24.28$0.75$24.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-28.39$-31.83$-44.08$-42.17$-42.09$-41.99$-38.41$-35.16$-28.11$-34.95$0.00$-86.11$-56.67$-55.89$-38.01