National Presto Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.1M | $41.5M | $34.6M | $20.7M | $25.7M | $47.0M | $42.2M | $39.9M |
| Depreciation & Amortization | — | — | $6.0M | $3.0M | $3.0M | $3.0M | $3.7M | $6.2M |
| Depreciation | $3.6M | $3.5M | $4.4M | $2.8M | $2.8M | $2.8M | $3.6M | $4.1M |
| Amortization | $1.5M | $1.5M | $1.6M | $582.0K | $214.0K | $221.0K | $83.0K | $2.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-9.1M | $-53.4M | $45.4M | $8.8M | $34.7M | $41.0M | $9.6M | $76.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.0M | $7.5M | $1.8M | $1.0M | $2.9M | $2.6M | $3.1M | $8.7M |
| Business Acquisitions | — | $0 | $0 | $24.7M | $0 | $0 | $3.7M | $0 |
| Net Cash from Investing Activities | $-21.9M | $15.0M | $-447.0K | $-16.4M | $32.5M | $7.2M | $55.2M | $10.8M |
| Financing Activities | ||||||||
| Dividends Paid | $7.1M | $32.0M | $28.4M | $31.8M | $44.1M | $42.2M | $42.1M | $42.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.6M | $-31.5M | $-28.0M | $-31.4M | $-43.5M | $-41.7M | $-42.0M | $-41.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-36.2M | $-61.0M | $43.5M | $7.7M | $31.8M | $38.4M | $6.4M | $67.6M |