NPK — National Presto Industries Cashflow Statement

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Annual cashflow statement for National Presto Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25.7	20.7	34.6	41.5	33.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.83	6.73	1.38	1.48	3.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.17	-19.7	4.63	-96.9	-58.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	34.7	8.77	45.4	-53.4	-9.14
Capital Expenditures	-2.87	-1.03	-1.84	-7.53	-27
Purchase of Fixed Assets
Other Investing Cash Flow Items	35.4	-15.4	1.39	22.5	5.16
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	32.5	-16.4	-0.447	15	-21.9
Financing Cash Flow Items	0.045	-0.036	-0.04	-0.017	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.5	-31.4	-28	-31.5	16.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.8	-39.1	16.9	-70	-14.4