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Napco Security Technologies (NSSC)
NASDAQ:NSSC

Napco Security Technologies (NSSC) Cash flow

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Napco Security Technologies Cash Flow

NSSC's free cash flow for Q2 2024 was $7.06M. For the 2024 fiscal year, NSSC's free cash flow was decreased by $14.93M and operating cash flow was $7.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 42.30M$ 24.70M$ 8.33M$ 22.99M$ 10.30M$ 8.65M
Investing Cash Flow
$ -18.86M$ -28.26M$ -1.56M$ -6.43M$ -1.61M$ -1.99M
Financing Cash Flow
$ -8.14M$ -2.21M$ 155.00K$ 0.00$ 1.53M$ -3.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 158.36M$ 35.95M$ 41.73M$ 34.81M$ 18.25M$ 8.03M
Income Tax Paid Supplemental Data
$ 9.51M$ 8.81M$ 2.17M$ 1.97M$ 749.00K$ 262.00K
Interest Paid Supplemental Data
$ 12.00K$ 16.00K$ 16.00K$ 18.00K$ 29.00K$ 23.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ 0.00$ 3.90M$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ 39.48M$ 21.78M$ 6.85M$ 21.98M$ 8.69M$ 6.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Napco Security Technologies Cash Flow

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