Napco Security Technologies (NSSC) Cash Flow: Operating & Free Cash Flow

Napco Security Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Napco Security Technologies, Inc. (NSSC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Net Income	43.03	43.41	49.82	27.13	19.60	14.90	8.52	12.22	7.65	5.60
Depreciation & Amortization	2.21	2.28	2.16	1.93	1.77	1.70	1.50	1.41	1.41	1.37
Deferred Income Tax	2.37	-1.05	-2.78	-2.82	-0.21	0.24	0.04	0.76	0.08	0.36
Stock Based Compensation	0.99	1.51	1.73	1.46	1.65	0.44	0.58	0.16	0.15	0.10
Change in Working Capital	13.33	6.98	-7.14	-2.04	-12.20	5.29	-2.30	-5.60	-2.25	-4.54
Change in Accounts Receivable	-5.94	1.85	-5.73	3.26	-1.15	-5.05	2.80	-1.44	-2.50	-1.27
Change in Inventory	2.34	8.00	-3.26	1.88	-19.27	8.79	-6.79	-5.99	0.86	-4.79
Change in Accounts Payable	18.04	0.00	2.69	-6.58	8.76	1.89	1.86	1.85	-0.45	1.38
Change in Other Working Capital	-1.12	-2.86	-0.84	-0.53	-0.53	-0.34	-0.17	-0.01	-0.15	0.13
Other Operating Activities	-0.78	0.40	1.57	-3.78	-2.49	0.43	1.97	-0.30	0.83	-0.45
Net Cash from Operating Activities	61.15	53.53	45.37	24.70	8.33	22.99	10.31	8.65	7.87	2.45
Investing Activities
Capital Expenditures	-1.92	-2.12	-1.59	-2.96	-1.48	-1.01	-1.62	-1.99	-1.28	-1.41
Acquisitions	0.00	0.00	0.00	-10.09	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-11.37	-12.84	-1.56	-35.43	-0.08	-5.42	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	17.24	29.54	0.00	10.09	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	10.13	0.00	0.00	0.00	0.00	-0.75	-0.69
Net Cash from Investing Activities	3.95	14.59	-3.15	-28.26	-1.56	-6.43	-1.62	-1.99	-1.28	-1.41
Financing Activities
Debt Repayment	0.00	0.00	0.00	0.00	0.00	0.00	3.90	0.00	-3.50	-1.30
Common Stock Issued	0.63	0.00	0.43	0.09	0.16	0.00	0.00	0.00	0.00	0.05
Common Stock Repurchased	0.00	-36.79	0.00	0.00	0.00	0.00	-2.45	-4.00	-1.34	0.00
Dividends Paid	-20.33	-13.63	-13.26	-2.30	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.54	0.05	0.00	0.00	0.00	0.00	0.08	0.05	0.11	-0.09
Net Cash from Financing Activities	-21.25	-50.37	-12.83	-2.21	0.16	0.00	1.53	-3.95	-4.73	-1.39
Summary
Net Change in Cash	43.85	17.74	29.39	-5.78	6.92	16.56	10.22	2.72	1.85	-0.35
Cash at Beginning of Period	83.08	65.34	35.96	41.73	34.81	18.25	8.03	5.31	3.45	3.81
Cash at End of Period	126.93	83.08	65.34	35.96	41.73	34.81	18.25	8.03	5.31	3.45
Free Cash Flow	59.23	51.41	43.77	21.74	6.85	21.98	8.69	6.67	6.59	1.03
Supplemental Disclosures
Interest Paid	-	-	0.01	0.02	0.02	0.02	-	-	-	-
Income Taxes Paid	-	8.43	9.33	8.81	2.17	1.97	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Napco Security Technologies Cash Flow

What is Napco Security Technologies's free cash flow?

Napco Security Technologies generated free cash flow of $59.23M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $61.15M minus $1.92M of capital expenditures. That was up 15.2% from $51.41M a year earlier. Free cash flow equaled 29.3% of revenue.

How much does Napco Security Technologies spend on capital expenditures?

Napco Security Technologies spent $1.92M on capital expenditures in fiscal 2026, compared with $2.12M a year earlier. That equals 3.1% of operating cash flow.

Does Napco Security Technologies pay dividends or buy back shares?

Yes. In fiscal 2026 Napco Security Technologies returned $20.33M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition