NAPCO Security Technologies Cash Flow Statement 2009-2024 | NSSC

Fifteen years of historical annual cash flow statements for NAPCO Security Technologies (NSSC).

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
2024202320222021202020192018201720162015201420132012201120102009
$49.82$27.13$19.60$15.41$7.80$12.48$7.65$5.60$5.77$4.85$3.48$3.02$2.29$1.12$-6.50$-13.38
$2.16$1.93$1.77$1.70$3.35$1.41$1.41$1.37$1.42$1.57$1.74$1.97$2.28$2.71$3.58$12.41
$0.52$-2.32$-0.84$0.60$1.40$0.31$1.05$0.15$-0.01$-0.08$-0.37$0.62$0.72$0.47$0.55$-2.71
$2.69$-0.39$0.93$2.30$4.75$1.72$2.46$1.52$1.41$1.50$1.37$2.59$3.00$3.18$4.13$9.71
$-5.73$3.26$-1.15$-5.05$2.80$-1.44$-2.50$-1.27$-0.99$-1.16$1.35$-1.82$1.22$0.07$2.15$7.63
$-3.26$1.88$-19.27$8.79$-6.79$-5.99$0.86$-4.79$1.99$-1.39$-2.28$1.02$0.40$-0.80$4.36$5.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.84$-0.53$-0.53$-0.36$-0.17$0.31$0.06$-0.39$0.11$-0.05$0.24$-0.25$0.01$-0.01$-0.20$0.52
$-7.14$-2.04$-12.20$5.28$-2.24$-5.54$-2.25$-4.68$1.97$-2.45$-0.11$-0.71$-1.19$0.07$7.65$10.47
$45.37$24.70$8.33$22.99$10.31$8.65$7.87$2.45$9.16$3.89$4.74$4.90$4.10$4.36$5.29$6.79
$-1.59$-2.92$-1.48$-1.01$-1.62$-1.99$-1.28$-1.41$-0.69$-0.73$-0.75$-0.38$-0.61$-0.74$-0.30$-0.65
$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$0$-24.58
$-0.21$-0.15$-0.08$-5.42$0$0$0$0$0$0$0$0$0$0$0$0
$-1.35$-25.19$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.56$-25.34$-0.08$-5.42$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
$-3.15$-28.26$-1.56$-6.43$-1.62$-1.99$-1.28$-1.41$-0.69$-0.73$-0.75$-0.38$-0.61$-0.74$-0.30$-25.23
$0$0$0$0$3.90$0$-3.50$-1.30$-5.90$-1.10$-4.60$-3.86$-3.52$-6.07$-3.57$-4.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.90$0$-3.50$-1.30$-5.90$-1.10$-4.60$-3.86$-3.52$-6.07$-3.57$-4.98
$0.43$0.09$0.16$0$-2.37$-3.95$-1.23$0.05$-1.11$-2.19$-0.26$-0.44$0$0$0$0.01
$0.43$0.09$0.16$0$-2.37$-3.95$-1.23$0.05$-1.11$-2.19$-0.26$-0.44$0$0$0$0.01
$-13.26$-2.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.13$0$0$0.12$0.03$-0.07$0$0$24.75
$-12.83$-2.21$0.16$0$1.53$-3.95$-4.73$-1.39$-7.01$-3.29$-4.74$-4.27$-3.59$-6.07$-3.57$19.78
$29.39$-5.78$6.92$16.56$10.22$2.72$1.85$-0.35$1.46$-0.14$-0.75$0.25$-0.10$-2.45$1.41$1.34
$1.73$1.46$1.65$0.44$0.58$0.16$0.15$0.10$0.10$0.10$0.08$0.00$0.01$0.07$0.23$0.35
$-13.26$-2.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0