National Presto Industries Inc.

NPK | NYSE

$151

-$0.36 (-0.24%)

Sep 22, 2026, 1:48 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	33.08M	41.46M	34.56M	20.7M	25.65M	46.96M
Depreciation & Amortization	5.14M	5.05M	6.01M	3.35M	2.98M	3.01M
Stock-Based Compensation	n/a	n/a	n/a	476K	469K	366K
Other Working Capital	-8.67M	3.59M	4.63M	-502K	8.12M	978K
Other Non-Cash Items	3.77M	1.48M	1.38M	6.26M	9.36M	488K
Deferred Income Tax	7.74M	-4.53M	-1.19M	-2.31M	-1.61M	-1.72M
Change in Working Capital	-58.86M	-96.88M	4.63M	-19.7M	-2.17M	-8.13M
Operating Cash Flow	-9.14M	-53.43M	45.39M	8.77M	34.69M	40.97M
Capital Expenditures	-27.03M	-7.53M	-1.84M	-1.03M	-2.87M	-2.62M
Cash Acquisitions	n/a	n/a	2M	-24.68M	n/a	-9.78M
Purchase of Investments	n/a	-5.43M	-47.71M	-20.02M	-3.92M	-48.05M
Sales Maturities Of Investments	4.48M	26.89M	46.24M	29.2M	38.54M	57.82M
Other Investing Acitivies	681K	1.04M	859K	106K	793K	9.78M
Investing Cash Flow	-21.88M	14.97M	-447K	-16.44M	32.55M	7.16M
Debt Repayment	23.62M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.14M	-32.03M	-28.39M	-31.83M	-44.08M	-42.17M
Other Financial Acitivies	n/a	-17K	-40K	-36K	45K	-27K
Financial Cash Flow	16.6M	-31.53M	-28M	-31.43M	-43.47M	-41.67M
Net Cash Flow	-14.41M	-69.99M	16.95M	-39.09M	23.77M	6.46M
Free Cash Flow	-36.17M	-60.96M	43.55M	7.74M	31.82M	38.35M
Adj. Free Cash Flow	-36.17M	-60.96M	43.55M	7.26M	31.35M	37.99M
Maintenance CapEx	-11.02M	-1.14M	n/a	-1.03M	-2.41M	n/a
Growth CapEx	-16.02M	-6.39M	-1.84M	n/a	-455.4K	-2.62M
Owner Earnings	-20.16M	-54.57M	45.39M	7.74M	32.28M	40.97M