Napco Security Technologies, Inc. (NSSC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 16.76M | 13.36M | 13.38M | 14.62M | 13.38M | 13.5M | 12.03M | 14.62M | 12.34M | 7.48M | 11.21M | 14.34M | 11.33M | 3.05M | -1.97M | -81K | 612K | 4.34M | 3.46M | 6.56M |
| Operating CF Margin % | 34.08% | 27.73% | 27.21% | 28.83% | 30.43% | 31.44% | 27.33% | 29.06% | 28.04% | 15.74% | 26.9% | 32.1% | 26.02% | 7.22% | -4.98% | -0.19% | 1.7% | 12.98% | 11.15% | 18.5% |
| Operating CF Growth % | 25.24% | -1.06% | 11.26% | 0% | 8.43% | 80.37% | 7.28% | 2.01% | 8.92% | 145.14% | 670.43% | 17798.77% | 1750.98% | -29.62% | -156.74% | -101.24% | -91.83% | -16.13% | -8.02% | 77.62% |
| Net Income | -408K | 15.55M | 10.12M | 11.63M | 10.12M | 10.47M | 11.19M | 11.63M | 13.2M | 12.61M | 10.48M | 13.53M | 9.55M | 3.93M | 3.08M | 7.54M | 3.27M | 1.04M | 7.75M | 5.03M |
| Depreciation & Amortization | 537K | 563K | 572K | 571K | 572K | 584K | 549K | 571K | 538K | 551K | 537K | 536K | 470K | 471K | 457K | 451K | 436K | 446K | 438K | 429K |
| Stock-Based Compensation | 0 | 108K | 386K | 370K | 386K | 386K | 371K | 370K | 266K | 303K | 307K | 857K | 322K | 335K | 477K | 270K | 35K | 1.25M | 89K | 163K |
| Deferred Taxes | 1.58M | 3.94M | -740K | 1.28M | -740K | -835K | -749K | 1.28M | -926K | -1.32M | -80K | -445K | -406K | -577K | -417K | -203K | -107K | 75K | 21K | 180K |
| Other Non-Cash Items | -65K | -6.2M | 213K | 662K | 7.08M | 122K | -594K | 662K | 72K | -334K | 931K | 899K | 181K | -404K | -149K | 1.07M | 521K | 39K | -3.91M | 516K |
| Working Capital Changes | 15.11M | -599K | 2.83M | 113K | -4.04M | 2.77M | 1.26M | 113K | -807K | -4.32M | -964K | -1.04M | 1.21M | -701K | -5.42M | -9.21M | -3.55M | 1.49M | -930K | 243K |
| Change in Receivables | -1.85M | 3.21M | -570K | -4.91M | 264K | 3.73M | 3.67M | -4.91M | -2.36M | -4.62M | 3.04M | -1.63M | -3.2M | 437K | 7.24M | -5.03M | -678K | 1.81M | 2.74M | -5.76M |
| Change in Inventory | 164K | -1.53M | 2.55M | 5.02M | -139K | 452K | -235K | 5.02M | 2.62M | 1.61M | -6.62M | -867K | 4.32M | 5.06M | -10.2M | -7.96M | -6.02M | -3.46M | -1.82M | 3.04M |
| Change in Payables | 15.92M | -1.77M | 0 | 0 | 4.81M | -2.69M | -2.11M | 0 | -1.21M | -703K | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -734K | 7.73M | -2.65M | -488K | -2.65M | 2.26M | 15.46M | -488K | -872K | -809K | -645K | -825K | -11.86M | -494K | -10.36M | -316K | -436K | -270K | -541K | -460K |
| Capital Expenditures | -734K | -713K | -65K | -237K | -65K | -1.13M | -680K | -237K | -361K | -426K | -256K | -551K | -1.73M | -444K | -372K | -293K | -418K | -249K | -522K | -441K |
| CapEx % of Revenue | 1.49% | 1.48% | 0.13% | 0.47% | 0.15% | 2.64% | 1.55% | 0.47% | 0.82% | 0.9% | 0.61% | 1.23% | 3.98% | 1.05% | 0.94% | 0.68% | 1.16% | 0.75% | 1.68% | 1.24% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 191K | -8.41M | 0 | 0 | 27.25M | 0 | 0 | 0 | 0 | 0 | 0 | 10.09M | 0 | 38K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.53M | 13.36M | -23.34M | -4.47M | -23.34M | -15.34M | -7.23M | -4.47M | -3.26M | -2.94M | -2.94M | -3.69M | 37K | 0 | 45K | 0 | 0 | 139K | 16K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 18.79M | -18.79M | 0 | -18.79M | -10.73M | -7.28M | 0 | 427K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4.99M | -5.43M | -4.55M | -4.47M | -4.55M | -4.61M | -4.61M | -4.47M | -3.69M | -2.94M | -2.94M | -3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 18.79M | -18.79M | 0 | -18.79M | -10.73M | -7.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.54M | 0 | 0 | 0 | 0 | 0 | 4.66M | 0 | 0 | 0 | 0 | 0 | 37K | 0 | 45K | 0 | 0 | 139K | 16K | 0 |
| Net Change in Cash | 9.49M | 34.44M | -12.61M | 9.67M | -12.61M | 423K | 20.25M | 9.67M | 8.21M | 3.73M | 7.62M | 9.82M | -492K | 2.56M | -12.28M | -397K | 176K | 4.21M | 2.94M | 6.1M |
| Free Cash Flow | 16.02M | 12.64M | 13.31M | 14.39M | 13.31M | 12.37M | 11.35M | 14.39M | 11.98M | 7.06M | 10.95M | 13.79M | 9.6M | 2.61M | -2.34M | -374K | 194K | 4.09M | 2.94M | 6.12M |
| FCF Margin % | 32.59% | 26.25% | 27.08% | 28.36% | 30.29% | 28.8% | 25.78% | 28.59% | 27.22% | 14.84% | 26.28% | 30.87% | 22.05% | 6.17% | -5.92% | -0.87% | 0.54% | 12.24% | 9.47% | 17.26% |
| FCF Growth % | 20.34% | 2.25% | 17.36% | 0% | 11.15% | 75.19% | 3.58% | 4.37% | 24.81% | 170.53% | 568.68% | 3785.83% | 4846.91% | -36.19% | -179.46% | -106.12% | -97.35% | -16.99% | -18.8% | 79.91% |
| FCF per Share | 0.45 | 0.35 | 0.37 | 0.40 | 0.37 | 0.34 | 0.31 | 0.39 | 0.32 | 0.19 | 0.30 | 0.37 | 0.26 | 0.07 | -0.06 | -0.01 | 0.01 | 0.11 | 0.08 | 0.17 |
| FCF Conversion (FCF/Net Income) | -41.07x | 0.99x | 1.10x | 1.26x | 1.32x | 1.29x | 1.08x | 1.08x | 1.10x | 0.59x | 1.07x | 9.96x | 1.19x | 0.78x | -0.64x | -0.01x | 0.19x | 4.18x | 0.45x | 1.30x |
| Interest Paid | 0 | 0 | -15K | 0 | 0 | 7K | 8K | 0 | 4K | 4K | 0 | 6K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Taxes Paid | 0 | 0 | 3.1M | 77K | 2.3M | 3.43M | 2.62M | 77K | 2.27M | 3.46M | 1.7M | 1.89M | 1.95M | 1.07M | 3.4M | 14K | 0 | -15K | 2.17M | 123K |