NPK

NPK Financing Cash Flow

-$19.68MTTM · USD

Period ending:

NPK FY Cash from FinancingUSD
NPK FY Cash from Financing1985-12-31: $0.001986-12-31: $0.001988-12-31: $0.001989-12-31: -$18.80M1990-12-31: -$30.40M1991-12-31: -$20.70M1992-12-31: -$27.90M1993-12-31: $0.001994-12-31: -$13.90M1995-12-31: -$20.90M1996-12-31: -$14.70M1997-12-31: -$14.70M1998-12-31: -$14.70M1999-12-31: -$20.10M2000-12-31: -$25.54M2001-12-31: -$20.30M2002-12-31: -$6.29M2003-12-31: -$6.71M2004-12-31: -$7.98M2005-12-31: -$11.40M2006-12-31: -$14.55M2007-12-31: -$25.92M2008-12-31: -$28.88M2009-12-31: -$37.77M2010-12-31: -$55.48M2011-12-31: -$56.23M2012-12-31: -$85.32M2013-12-31: $0.002014-12-31: -$34.59M2015-12-31: -$27.80M2016-12-31: -$34.72M2017-12-31: -$38.00M2018-12-31: -$41.47M2019-12-31: -$42.01M2020-12-31: -$41.67M2021-12-31: -$43.47M2022-12-31: -$31.43M2023-12-31: -$28.00M2024-12-31: -$31.53M2025-12-31: $16.60M$16.60M-$85.32M
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 financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.

National Presto Industries Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
16,602,000
-31,533,000
-27,996,000
-31,426,000
-43,467,000
-41,671,000
-42,011,000
-41,467,000
-38,000,000
-34,718,000
-27,796,000
-34,592,000
0
-85,322,000
-56,226,000
-55,481,000
-37,765,000
-28,877,000
-25,917,000
-14,552,000
-11,404,000
-7,977,000
-6,709,000
-6,293,000
-20,298,000
-25,539,000
-20,100,000
-14,700,000
-14,700,000
-14,700,000
-20,900,000
-13,900,000
0
-27,900,000
-20,700,000
-30,400,000
-18,800,000
0
0
0

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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.