National Presto Industries, Inc.
NPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $35 | $21 | $26 |
| Dep. & Amort. | $5 | $6 | $3 | $3 |
| Deferred Tax | -$5 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$97 | $5 | -$20 | -$2 |
| Other Non-Cash | $1 | $1 | $6 | $9 |
| Operating Cash Flow | -$53 | $45 | $9 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$1 | -$3 |
| Net Acquisitions | $0 | $2 | -$25 | $0 |
| Inv. Purchases | -$5 | -$48 | -$20 | -$4 |
| Inv. Sales/Matur. | $27 | $46 | $29 | $39 |
| Other Inv. Act. | $1 | $1 | $0 | $1 |
| Investing Cash Flow | $15 | -$0 | -$16 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$28 | -$32 | -$44 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$32 | -$28 | -$31 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70 | $17 | -$39 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $71 | $110 | $86 |
| End Cash | $18 | $88 | $71 | $110 |
| Free Cash Flow | -$61 | $44 | $8 | $32 |