Park Aerospace Corp. (PKE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | 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 |
|---|
| Cash from Operations | 6.92M | 5.11M | -2.12M | 1.59M | 969K | 2.73M | 1.45M | -423K | 5.29M | 1.76M | -2.76M | 117K | 4.36M | 3.84M | -1.75M | 44K | 4.95M | 280K | -1.16M | 4.13M |
| Operating CF Margin % | 28.6% | 29.47% | -12.92% | 10.32% | 5.72% | 18.91% | 8.65% | -3.03% | 32.41% | 15.11% | -22.13% | 0.75% | 32.2% | 27.67% | -12.59% | 0.34% | 39.55% | 2.02% | -8.5% | 30.4% |
| Operating CF Growth % | 613.93% | 87.45% | -246.4% | 475.89% | -81.7% | 54.92% | 152.35% | -461.54% | 21.51% | -54.16% | -58.1% | 165.91% | -11.89% | 1270.36% | -50.99% | -98.94% | 4.55% | -87.11% | -183.66% | -12.55% |
| Net Income | 3.84M | 2.95M | 2.4M | 2.08M | 1.25M | 1.58M | 2.07M | 993K | 2.67M | 1.2M | 1.75M | 1.85M | 4.71M | 2.23M | 1.89M | 1.91M | 1.96M | 1.74M | 2.02M | 2.75M |
| Depreciation & Amortization | 472K | 477K | 463K | 456K | 586K | 464K | 488K | 439K | 418K | 340K | 339K | 305K | 310K | 305K | 261K | 260K | 331K | 354K | 235K | 216K |
| Stock-Based Compensation | 107K | 105K | 101K | 88K | 107K | 105K | 101K | 89K | 104K | 103K | 104K | 218K | 95K | 95K | 94K | 85K | 74K | 73K | 74K | 64K |
| Deferred Taxes | 207K | 261K | 281K | -44K | 2.27M | -53K | -153K | 18K | 1.32M | -45K | -54K | 2K | 57K | -103K | 261K | 107K | 489K | 15K | 251K | 139K |
| Other Non-Cash Items | 12K | 18K | -6.36M | 5K | -143K | 37K | 98K | 936K | 64K | -149K | 298K | 302K | -70K | 130K | -16K | 11K | 264K | 230K | 221K | 294K |
| Working Capital Changes | 2.28M | 1.3M | 995K | -995K | -3.1M | 595K | -1.15M | -2.9M | 713K | 307K | -5.2M | -2.56M | -741K | 1.18M | -4.23M | -2.33M | 1.83M | -2.13M | -3.96M | 675K |
| Change in Receivables | 0 | 0 | 0 | 0 | -528K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -722K | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -809K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -4.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -766K | 0 | 0 | 0 |
| Cash from Investing | 1.7M | 18.22M | 12.93M | 2M | 9.76M | 6.74M | 7.02M | 469K | -395K | -2.43M | 8.03M | 26.18M | -2.68M | -1.02M | 3.16M | -6.48M | -4.05M | -4.25M | -16.86M | -4.39M |
| Capital Expenditures | -536K | -838K | -183K | -481K | -631K | -52K | -194K | -12K | -164K | -107K | -207K | -167K | -298K | -105K | -556K | -88K | -786K | -1.05M | -956K | -1.58M |
| CapEx % of Revenue | 2.22% | 4.83% | 1.12% | 3.12% | 3.73% | 0.36% | 1.16% | 0.09% | 1% | 0.92% | 1.66% | 1.07% | 2.2% | 0.76% | 4.01% | 0.69% | 6.29% | 7.6% | 7.02% | 11.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 22K | 0 | 0 | 0 | 5.92M | 2.32M | -8.24M | 0 | 0 | 0 | 0 | 0 | 10K | 14K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | -5.92M | -2.32M | 8.24M | 0 | 8K | 0 | 0 | 0 | -10K | 14K | 0 | 0 |
| Cash from Financing | 19.38M | -2.37M | -1.9M | -4.59M | -1.86M | -4.87M | -4.39M | -2.53M | -2.5M | -2.52M | -3.74M | -24.7M | -2.05M | -2.05M | -1.91M | -2.05M | -2.04M | -1.77M | -1.58M | -2.04M |
| 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) | 132K | 116K | 586K | -2.17M | 634K | -2.36M | -1.89M | 0 | 26K | 12K | -1.21M | -1.67M | 0 | 0 | 139K | 0 | 0 | 281K | 458K | 0 |
| Dividends Paid | -2.49M | -2.49M | -2.48M | -2.5M | -2.49M | -2.5M | -2.53M | -2.53M | -2.53M | -2.53M | -2.53M | -23.03M | -2.05M | -2.05M | -2.05M | -2.05M | -2.04M | -2.05M | -2.04M | -2.04M |
| Share Repurchases | 0 | 0 | 0 | -2.17M | 0 | -2.36M | -1.89M | 0 | 0 | 0 | -1.21M | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 21.74M | 0 | 0 | 78K | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 28M | 20.95M | 8.92M | -997K | 8.87M | 4.6M | 4.07M | -2.49M | 2.39M | -3.19M | 1.53M | 1.6M | -373K | 774K | -497K | -8.48M | -1.15M | -5.74M | -19.6M | -2.3M |
| Free Cash Flow | 6.38M | 4.27M | -2.3M | 1.11M | 338K | 2.67M | 1.25M | -435K | 5.13M | 1.65M | -2.97M | -50K | 4.06M | 3.73M | -2.3M | -44K | 4.16M | -773K | -2.11M | 2.56M |
| FCF Margin % | 26.39% | 24.64% | -14.04% | 7.2% | 2% | 18.55% | 7.49% | -3.11% | 31.41% | 14.19% | -23.79% | -0.32% | 30% | 26.91% | -16.6% | -0.34% | 33.27% | -5.58% | -15.52% | 18.8% |
| FCF Growth % | 1788.17% | 59.75% | -283.71% | 354.94% | -93.41% | 61.8% | 142.17% | -770% | 26.39% | -55.73% | -28.92% | -13.64% | -2.4% | 582.79% | -8.99% | -101.72% | 67.16% | -190.2% | -19109.09% | 16.98% |
| FCF per Share | 0.31 | 0.21 | -0.12 | 0.06 | 0.02 | 0.13 | 0.06 | -0.02 | 0.25 | 0.08 | -0.15 | -0.00 | 0.20 | 0.18 | -0.11 | -0.00 | 0.20 | -0.04 | -0.10 | 0.12 |
| FCF Conversion (FCF/Net Income) | 1.80x | 1.73x | -0.88x | 0.76x | 0.78x | 1.73x | 0.70x | -0.43x | 1.98x | 1.46x | -1.58x | 0.06x | 0.93x | 1.72x | -0.93x | 0.02x | 2.53x | 0.16x | -0.57x | 1.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | -6.83M | 645K | 6.18M | 0 | -5.75M | 549K | 5.2M | 0 | 0 | 791K | 4.5M | 608K | 0 | 1.45M | 1.73M | 5K | 0 | 684K | 2.95M | 95K |