NPK
National Presto Industries Inc
NYSE: NPK · INDUSTRIALS · AEROSPACE & DEFENSE
$139.84
-0.29% today
Updated 2026-04-30
Market cap
$1.04B
P/E ratio
31.44
P/S ratio
2.07x
EPS (TTM)
$4.63
Dividend yield
0.70%
52W range
$77 – $150
Volume
0.1M
National Presto Industries Inc (NPK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.51M | $38.03M | $35.33M | $62.15M | $57.77M | $58.69M | $62.34M | $24.22M | $73.21M | $46.27M | $66.38M | $24.28M | $76.25M | $9.58M | $40.97M | $34.69M | $8.77M | $45.39M | $-53.43M | $-9.14M |
| Capital expenditures | $7.27M | $6.22M | $4.37M | $3.34M | $17.97M | $15.00M | $13.58M | $58.22M | $11.29M | $6.46M | $7.16M | $8.40M | $8.69M | $3.14M | $2.62M | $2.87M | $1.03M | $1.84M | $7.53M | $27.03M |
| Depreciation | $7.89M | $8.48M | $8.79M | $8.74M | $8.64M | $9.04M | $11.19M | $8.94M | $21.82M | $15.60M | $14.68M | $9.89M | $6.22M | $3.69M | $3.00M | $2.98M | $3.35M | $6.01M | $5.05M | — |
| Stock-based comp | — | $1.32M | — | — | — | — | $91000.00 | $123000.00 | $265000.00 | $333000.00 | $391000.00 | $545000.00 | $469000.00 | $1.01M | $723000.00 | $8.91M | $476000.00 | $512000.00 | — | — |
| Free cash flow | $-1.76M | $31.81M | $30.96M | $58.81M | $39.80M | $43.68M | $48.76M | $-34.01M | $61.93M | $39.81M | $59.22M | $15.88M | $67.56M | $6.45M | $38.35M | $31.82M | $7.74M | $43.55M | $-60.96M | $-36.17M |
| Investing cash flow | — | $-32.10M | $-8.47M | $-98000.00 | $-1.54M | $21.82M | $-13.58M | $-38.70M | $-7.53M | $-16.30M | $-60.85M | $-2.09M | $10.84M | $55.16M | $7.16M | $32.55M | $-16.44M | $-447000.00 | $14.96M | — |
| Financing cash flow | $-14.55M | $-25.92M | $-28.88M | $-37.77M | $-55.48M | $-56.23M | $-85.32M | $0.00 | $-34.59M | $-27.80M | $-34.72M | $-38.00M | $-41.47M | $-42.01M | $-41.67M | $-43.47M | $-31.43M | $-28.00M | $-31.53M | — |
| Dividends paid | $14.48M | $25.96M | $29.07M | $38.01M | $55.89M | $56.66M | $86.11M | $0.00 | $34.95M | $28.11M | $35.16M | $38.41M | $41.99M | $42.09M | $42.17M | $44.08M | $31.83M | $28.39M | $32.03M | $7.14M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $24.28M | $-36.56M | $-14.48M | $31.09M | $2.18M | $-29.19M | $-15.81M | $45.63M | $22.73M | $6.46M | $23.77M | $-39.09M | — | — | — |