← NAPCO SECURITY TECHNOLOGIES, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $5.8m |
$5.6m
-3.01%
|
$7.6m
+36.61%
|
$12.2m
+59.80%
|
$8.5m
-30.30%
|
$15.4m
+80.90%
|
$19.6m
+27.16%
|
$27.1m
+38.41%
|
$49.8m
+83.65%
|
$43.4m
-12.87%
|
— | |
| Depreciation, Depletion and Amortization | $878k | $920k | $1.0m | $1.1m | $1.2m | $1.3m | $1.4m | $1.6m | $1.8m | $2.0m | $2.2m | |
| Amortization of Intangible Assets | $529k | $441k | $371k | $313k | $264k | $425k | $391k | $361k | $337k | $315k | — | |
| Deferred Income Tax Expense (Benefit) | $375k | $361k | $80k | — | $40k | $337k | ($214k) | ($2.8m) | ($2.8m) | ($1.0m) | $6.1m | |
| Share-based Payment Arrangement, Noncash Expense | $103k | $102k | $146k | $160k | $583k | $435k | $1.6m | $1.5m | $1.7m | $1.5m | $1.2m | |
| Share-based Payment Arrangement, Expense | $103k | $102k | $146k | $160k | $583k | $435k | $1.6m | $1.5m | $1.7m | $1.5m | $1.2m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $1.9m | — | — | — | — | — | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | $9k | $426k | $68k | $262k | ($177k) | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $147k | $207k | $56k | — | |
| Nonoperating Income (Expense) | ($179k) | ($83k) | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $988k | $1.3m | $2.5m | $1.4m | ($2.8m) | $5.0m | $1.2m | ($3.3m) | $5.7m | ($1.8m) | ($6.1m) | |
| Increase (Decrease) in Inventories | ($2.0m) | $4.8m | ($857k) | $6.0m | $6.8m | ($8.8m) | $19.3m | ($1.9m) | $3.3m | ($8.0m) | $3.5m | |
| Inventory Write-down | ($455k) | ($457k) | $788k | ($272k) | ($124k) | ($79k) | $1.2m | ($445k) | $1.7m | $643k | — | |
| Net Cash Provided by (Used in) Operating Activities | $9.2m |
$2.4m
-73.28%
|
$7.9m
+221.28%
|
$8.7m
+10.02%
|
$10.3m
+19.09%
|
$23.0m
+123.07%
|
$8.3m
-63.75%
|
$24.7m
+196.45%
|
$45.4m
+83.68%
|
$53.5m
+17.98%
|
$58.1m
+8.57%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $693k | $1.4m | $1.3m | $2.0m | $1.6m | $1.0m | $1.5m | $3.0m | $1.6m | $2.1m | ($1.7m) | |
| Equipment Expense | — | — | $51.0m | $55.2m | $53.4m | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | — | $15k | — | — | ($56k) | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | ($9k) | ($426k) | ($80k) | $55k | $177k | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | ($9k) | $426k | $80k | $56k | ($177k) | ($46k) | |
| Net Cash Provided by (Used in) Investing Activities | ($693k) | ($1.4m) | ($1.3m) | ($2.0m) | ($1.6m) | ($6.4m) | ($1.6m) | ($28.3m) | ($3.2m) | $14.6m | $3.9m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $5.9m | $2.8m | $3.5m | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | $3.9m | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $1.5m | $0 | — | $3.9m | — | — | — | — | — | $3.9m | |
| Payments for Repurchase of Common Stock | $1.1m | $0 | $1.3m | $4.0m | $2.5m | — | — | — | — | $36.8m | — | |
| Dividends paid | — | — | — | — | — | — | — | $2.3m | $13.3m | $13.6m | ($19.4m) | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $5.0m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($7.0m) |
($1.4m)
+80.24%
|
($4.7m)
-241.59%
|
($3.9m)
+16.61%
|
$1.5m
+138.78%
|
— | $155k |
($2.2m)
-1527.74%
|
($12.8m)
-479.80%
|
($50.4m)
-292.58%
|
($21.0m)
+58.34%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $1.9m | $2.7m | $10.2m | $16.6m | $6.9m | ($5.8m) | $29.4m | $17.7m | $114.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $18.2m | $34.8m | $41.7m | $36.0m | $65.3m | $83.1m | $114.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $184k | $88k | $82k | $23k | $29k | $18k | $16k | $16k | $14k | — | — | |
| Income Taxes Paid, Net | $0 | $54k | $186k | $262k | $749k | $2.0m | $2.2m | $8.8m | $9.3m | $8.4m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | $9k | $426k | $80k | ($56k) | $453k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $276k | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | $9k | $426k | $80k | ($56k) | $177k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $371k | $696k | $684k | $1.2m | $2.3m | $2.5m | $2.2m | $4.1m | $6.6m | $6.7m | — | |
| Operating Expenses | — | — | — | $30.4m | $32.8m | $32.8m | $40.9m | $42.9m | $47.9m | $54.8m | — | |
| Operating Lease, Expense | — | — | — | — | — | $316k | $319k | $458k | $512k | $486k | — | |
| Proceeds from Stock Options Exercised | — | $49k | $106k | $53k | $80k | — | $155k | $85k | $427k | $54k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $12.0m | $17.4m | $24.0m | $114.0m | $143.6m | $170.0m | $188.8m | $181.6m | — |