NSSC - CIK 0000069633
The table below shows NAPCO SECURITY TECHNOLOGIES, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.53M | $45.37M | $24.70M | $8.33M | $22.99M | $10.30M |
| Capital expenditure | $2.12M | $1.59M | $2.96M | $1.48M | $1.01M | $1.61M |
| Investing cash flow | $14.59M | -$3.15M | -$28.26M | -$1.56M | -$6.43M | -$1.61M |
| Dividends paid | $13.63M | $13.26M | $2.30M | - | - | - |
NAPCO SECURITY TECHNOLOGIES, INC reported operating cash flow of $53.53M for fiscal year 2025. That is up 18.0% from $45.37M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $2.45M (FY 2017) to $53.53M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $36.79M | - | - | - | - | $2.45M |
| Financing cash flow | -$50.37M | -$12.83M | -$2.21M | $155.00K | - | $1.53M |