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Napco Security Technologies, Inc cash flow statement

In fiscal 2026, Napco Security Technologies, Inc's operations generated $61.1m of cash; it spent $1.9m on capital projects, leaving free cash flow of $59.2m. It returned $20.3m in dividends.

Cash flow statement

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

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations445549289102382545546152
Depreciation and amortisation22111111111122222
Stock-based pay00000000010212211
Capital spending11011111221132222
Free cash flow43543817792272244515950
Free cash flow after stock pay43543816782252042505849
Dividends paid————————————213142021
Share buybacks——00210142————37——

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 Napco Security Technologies, Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Napco Security Technologies, Inc.