National Presto Industries, Inc.
NPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,460 | $34,559 | $20,699 | $25,654 |
| Dep. & Amort. | $5,046 | $6,007 | $3,347 | $2,978 |
| Deferred Tax | -$4,528 | -$1,190 | -$2,311 | -$1,612 |
| Stock-Based Comp. | $0 | $0 | $476 | $469 |
| Change in WC | -$96,879 | $4,632 | -$19,701 | -$2,165 |
| Other Non-Cash | $1,475 | $1,381 | $6,258 | $9,364 |
| Operating Cash Flow | -$53,426 | $45,389 | $8,768 | $34,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,531 | -$1,840 | -$1,030 | -$2,866 |
| Net Acquisitions | $0 | $2,000 | -$24,683 | $0 |
| Inv. Purchases | -$5,432 | -$47,709 | -$20,024 | -$3,918 |
| Inv. Sales/Matur. | $26,891 | $46,243 | $29,195 | $38,539 |
| Other Inv. Act. | $1,037 | $859 | $106 | $793 |
| Investing Cash Flow | $14,965 | -$447 | -$16,436 | $32,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $513 | $429 | $436 | $571 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,029 | -$28,385 | -$31,826 | -$44,083 |
| Other Fin. Act. | -$17 | -$40 | -$36 | $45 |
| Financing Cash Flow | -$31,533 | -$27,996 | -$31,426 | -$43,467 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69,994 | $16,946 | -$39,094 | $23,769 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,657 | $70,711 | $109,805 | $86,036 |
| End Cash | $17,663 | $87,657 | $70,711 | $109,805 |
| Free Cash Flow | -$60,957 | $43,549 | $7,738 | $31,822 |