NPK

NPK Operating Cash Flow (Statement)

$33.47MTTM · USD

Period ending:

NPK FY Cash from OperationsUSD
NPK FY Cash from Operations1985-12-31: $16.50M1986-12-31: $16.80M1988-12-31: $20.30M1989-12-31: $22.00M1990-12-31: $44.30M1991-12-31: $30.70M1992-12-31: $35.00M1993-12-31: $15.10M1994-12-31: $17.00M1995-12-31: $7.00M1996-12-31: $40.30M1997-12-31: $22.80M1998-12-31: $27.40M1999-12-31: $21.90M2000-12-31: $13.88M2001-12-31: -$5.64M2002-12-31: $25.52M2003-12-31: $24.80M2004-12-31: $4.81M2005-12-31: $19.09M2006-12-31: $5.51M2007-12-31: $38.03M2008-12-31: $35.33M2009-12-31: $62.15M2010-12-31: $57.77M2011-12-31: $58.69M2012-12-31: $62.34M2013-12-31: $24.22M2014-12-31: $73.21M2015-12-31: $46.28M2016-12-31: $66.38M2017-12-31: $24.28M2018-12-31: $76.25M2019-12-31: $9.58M2020-12-31: $40.97M2021-12-31: $34.69M2022-12-31: $8.77M2023-12-31: $45.39M2024-12-31: -$53.43M2025-12-31: -$9.14M$76.25M-$53.43M
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NPK operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.

National Presto Industries Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-9,137,000
-53,426,000
45,389,000
8,768,000
34,688,000
40,973,000
9,583,000
76,248,000
24,278,000
66,376,000
46,275,000
73,213,000
24,219,000
62,342,000
58,686,000
57,768,000
62,145,000
35,328,000
38,032,000
5,506,000
19,087,000
4,806,000
24,797,000
25,517,000
-5,643,000
13,875,000
21,900,000
27,400,000
22,800,000
40,300,000
7,000,000
17,000,000
15,100,000
35,000,000
30,700,000
44,300,000
22,000,000
20,300,000
16,800,000
16,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.