Napco Security Technologies, Inc.
NSSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $50 | $27 | $20 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$1 | -$3 | -$3 | -$0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $7 | -$7 | -$2 | -$12 |
| Other Non-Cash | $0 | $2 | -$1 | -$2 |
| Operating Cash Flow | $54 | $45 | $25 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | -$13 | -$2 | -$35 | -$0 |
| Inv. Sales/Matur. | $30 | $0 | $10 | $0 |
| Other Inv. Act. | $0 | $0 | $10 | $0 |
| Investing Cash Flow | $15 | -$3 | -$28 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$37 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$13 | -$2 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$50 | -$13 | -$2 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $29 | -$6 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $36 | $42 | $35 |
| End Cash | $83 | $65 | $36 | $42 |
| Free Cash Flow | $51 | $44 | $22 | $7 |