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Napco Security Technologies, Inc. logo

NSSC Cash From Operations

Annual CFO

$53.53M$8.16M+17.98%

Summary

Current Value
As of today, NSSC annual cash from operations is $53.53M, up +17.98% on
Historical Performance
NSSC annual cash from operations is up +542.43% over the past 3 years, and up +419.43% over the past 5 years
All-Time High Comparison
NSSC annual cash from operations is currently at its all-time high
3-Year Low Comparison
NSSC annual cash from operations is +542.43% above its 3-year low of $8.33M reached on an earlier date
Sector Comparison
NSSC annual cash from operations is higher than 51.51% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

NSSC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$53.53M+18.0%+542.4%+419.4%+912.8%
Quarterly Cash From Operations$11.64M-3.2%+692.2%+209.1%+6587.9%
TTM Cash From Operations$53.14M+15.1%+1729.9%+376.9%+2116.0%
Price$42.15+20.0%+53.8%+201.8%+4583.3%
Annual Cash From Investing$14.59M+562.9%+1033.1%+1003.1%+4961.7%
Annual Cash From Financing-$50.37M-292.6%-10000.0%-3392.3%-1310.2%
Annual Free Cash Flow$51.41M+17.4%+650.5%+491.6%+931.3%
Annual CAPEX$2.12M+32.8%+42.8%+31.0%+605.3%
Annual Net Income$43.41M-12.9%+121.5%+409.5%+767.8%

Cash From Operations Highs

NSSC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$53.53Mat high
5Y$53.53Mat high
All$53.53Mat high

Cash From Operations Lows

NSSC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.33MN/A+542.4%
5Y$8.33M+542.4%
All-$3.67M+1556.9%

Cash From Operations History

YearValueChange
$53.53M+18.0%
$45.37M+83.7%
$24.70M+196.4%
$8.33M-63.8%
$22.99M+123.1%
$10.31M+19.1%
$8.65M+10.0%
$7.87M+221.3%
$2.45M-73.3%
$9.16M+135.7%
$3.89M-18.0%
$4.74M-3.2%
$4.90M+19.6%
$4.10M-6.1%
$4.36M-17.4%
$5.29M-22.2%
$6.79M+79.5%
$3.78M+203.0%
-$3.67M-2,086.9%
-$168.00K-102.3%
YearValueChange
$7.21M+14.8%
$6.28M-3.2%
$6.48M-8.6%
$7.09M+434.8%
$1.33M-53.0%
$2.82M-3.6%
$2.93M+2,834.6%
-$107.00K-103.9%
$2.76M-22.0%
$3.54M+410.1%
$693.00K-49.9%
$1.38M+476.6%
-$367.00K+77.0%
-$1.60M-13.2%
-$1.41M-401.9%
$468.00K-85.1%
$3.14M-12.8%
$3.60M-4.1%
$3.76M+15.9%
$3.24M-

FAQ

  • What is the current annual cash from operations of NSSC?

    As of today, NSSC annual cash from operations is $53.53M

  • What is 1-year change in NSSC annual cash from operations?

    NSSC annual cash from operations is up +17.98% year-over-year

  • What is 3-year change in NSSC annual cash from operations?

    NSSC annual cash from operations is up +542.43% over the past 3 years

  • How far is NSSC annual cash from operations from its all-time high?

    NSSC annual cash from operations is currently at its all-time high

  • How does NSSC annual cash from operations rank versus sector peers?

    NSSC annual cash from operations is higher than 51.51% of companies in Industrials sector

  • When is NSSC next annual earnings release?

    As of today, the next annual earnings release for NSSC has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. NSSC Official Website www.napcosecurity.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/69633/000110465925105434/0001104659-25-105434-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/69633/000155837025011750/0001558370-25-011750-index.htm
  4. NSSC Profile on Yahoo Finance finance.yahoo.com/quote/NSSC
  5. NSSC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nssc