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National Presto (NPK)
NYSE:NPK
US Market
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National Presto (NPK) Cash flow

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National Presto Cash Flow

NPK's free cash flow for Q3 2024 was $-20.29M. For the 2024 fiscal year, NPK's free cash flow was decreased by $35.81M and operating cash flow was $-17.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.19M$ 45.39M$ 8.77M$ 34.69M$ 40.97M$ 9.58M
Investing Cash Flow
$ 6.67M$ -447.00K$ -16.44M$ 32.55M$ 7.16M$ 55.16M
Financing Cash Flow
$ -31.56M$ -28.00M$ -31.43M$ -43.47M$ -41.67M$ -42.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 200.10M$ 87.66M$ 70.71M$ 109.81M$ 86.04M$ 79.58M
Income Tax Paid Supplemental Data
$ 6.84M$ 6.84M$ 8.21M$ 10.07M$ 13.80M$ 10.19M
Interest Paid Supplemental Data
$ 2.00K-----
Issuance Of Capital Stock
$ 513.00K$ 429.00K$ 436.00K$ 571.00K$ 528.00K$ 518.00K
Issuance Of Debt
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Repayment Of Debt
$ -8.00M-----
Free Cash Flow
$ -33.21M$ 43.55M$ 7.74M$ 31.82M$ 38.35M$ 7.21M
Domestic Sales
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Foreign Sales
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Currency in USD

National Presto Cash Flow

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