Napco Security Technologies, Inc. (NSSC) Cash Flow Statement
Napco Security Technologies, Inc. (NSSC) generated $61.1M of operating cash flow over the twelve months to 2026-06-30, spent $1.9M on capital expenditure and had free cash flow of $59.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.4B
- P/E TTM
- 32.1
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.1 | 4.9 | 4.7 | 3.9 | 9.2 | 2.4 | 7.9 | 8.7 | 10.3 | 23.0 | 8.3 | 24.7 | 45.4 | 53.5 | 61.1 | 61.1 | |
| Capital expenditure | 0.6 | 0.4 | 0.8 | 0.7 | 0.7 | 1.4 | 1.3 | 2.0 | 1.6 | 1.0 | 1.5 | 3.0 | 1.6 | 2.1 | 1.9 | -1.9 | |
| Free cash flow | 3.5 | 4.5 | 4.0 | 3.2 | 8.5 | 1.0 | 6.6 | 6.7 | 8.7 | 22.0 | 6.9 | 21.7 | 43.8 | 51.4 | 59.2 | 59.2 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 2.3 | 13.3 | 13.6 | 20.3 | — | |
| Share repurchases | — | 0.4 | 0.3 | 2.2 | 1.1 | 0.0 | 1.3 | 4.0 | 2.5 | — | — | — | — | 36.8 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.6 | 0.4 | 1.6 | 1.5 | 1.7 | 1.5 | 1.0 | — |
USD millions · SEC XBRL
Napco Security Technologies, Inc. — questions
- What is Napco Security Technologies, Inc.'s operating cash flow?
- $61.1M over the twelve months to 2026-06-30.
- How much does Napco Security Technologies, Inc. spend on capital expenditure?
- $1.9M over the twelve months to 2026-06-30.
- What is Napco Security Technologies, Inc.'s free cash flow?
- $59.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Napco Security Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.