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National Presto Industries Inc cash flow statement

In fiscal 2025, National Presto Industries Inc's operations generated −$9.1m of cash; it spent $27.0m on capital projects, leaving free cash flow of −$36.2m. It returned $7.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash from operations62585962247346662476104135945−53−933
Depreciation and amortisation999119169910643336444
Stock-based pay—0000000101000101—
Capital spending318151436116779333128277
Free cash flow59404449−12624059176863832844−61−3626
Free cash flow after stock pay—404449−12623959166763831743−61−37—
Dividends paid38565786—352835384242424432283277

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from National Presto Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Presto Industries Inc.