Napco Security Technologies, Inc.
NSSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,406 | $49,818 | $27,127 | $19,599 |
| Dep. & Amort. | $2,276 | $2,163 | $1,930 | $1,771 |
| Deferred Tax | -$1,048 | -$2,776 | -$2,818 | -$214 |
| Stock-Based Comp. | $1,513 | $1,733 | $1,464 | $1,649 |
| Change in WC | $6,977 | -$7,137 | -$2,041 | -$12,199 |
| Other Non-Cash | $403 | $1,567 | -$962 | -$2,274 |
| Operating Cash Flow | $53,527 | $45,368 | $24,700 | $8,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,116 | -$1,594 | -$2,962 | -$1,482 |
| Net Acquisitions | $0 | $0 | -$10,091 | $0 |
| Inv. Purchases | -$12,835 | -$1,557 | -$35,429 | -$81 |
| Inv. Sales/Matur. | $29,536 | $0 | $10,091 | $0 |
| Other Inv. Act. | $0 | $0 | $10,129 | $0 |
| Investing Cash Flow | $14,585 | -$3,151 | -$28,262 | -$1,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $427 | $85 | $155 |
| Stock Repurch. | -$36,794 | $0 | $0 | $0 |
| Dividends Paid | -$13,632 | -$13,258 | -$2,298 | $0 |
| Other Fin. Act. | $54 | $0 | $0 | $0 |
| Financing Cash Flow | -$50,372 | -$12,831 | -$2,213 | $155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,740 | $29,386 | -$5,775 | $6,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,341 | $35,955 | $41,730 | $34,806 |
| End Cash | $83,081 | $65,341 | $35,955 | $41,730 |
| Free Cash Flow | $51,411 | $43,774 | $21,738 | $6,850 |