NAPCO Security Technologies, Inc. Free Cash Flow

Free Cash Flow of NSSC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $6.12 Million (a -16.43% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 68.83%
  • Annual Free Cash Flow for 2021 was $22 Million (a 152.93% increase from previous year)
  • Annual Free Cash Flow for 2020 was $8.69 Million (a 30.38% increase from previous year)
  • Annual Free Cash Flow for 2019 was $6.67 Million (a 1.21% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $22 Million (a 14.09% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 129.77% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$22 Million $19.3 Million $13.5 Million $9.57 Million
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Historical Free Cash Flow of NAPCO Security Technologies, Inc.

Most recent Free Cash Flowof NSSC including historical data for past 10 years.

Interactive Chart of Free Cash Flow of NAPCO Security Technologies, Inc.

NAPCO Security Technologies, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $6.12 $7.32 $21.98
2020 $4.93 $3.62 $3.4 $1.54 $8.69
2019 $1.0 $2.75 $2.5 $-1.06 $6.67
2018 $2.53 $2.7 $2.92 $1.5 $6.59
2017 $1.19 $0.99 $1.16 $-2.51 $1.03
2016 $0.6 $1.79 $3.21 $2.23 $8.47
2015 $1.07 $1.95 $0.88 $0.87 $3.16
2014 $-0.75 $2.17 $0.33 $-0.07 $3.99
2013 $0.07 $3.66 $1.86 $-0.12 $4.52
2012 $1.27 $1.51 $0.89 $1.64 $3.49
2011 $0.18 $0.79 $1.83 $0.86 $3.63
2010 $0.85

Business Profile of NAPCO Security Technologies, Inc.

Sector: Industrials
Industry: Security & Protection Services
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental applications. Its access control systems include various types of identification readers, control panels, PC-based computers, and electronically activated door-locking devices; and door locking devices comprise microprocessor-based electronic door locks with push button, card readers and bio-metric operation, door alarms, mechanical door locks, and simple dead bolt locks. The company's alarm systems include automatic communicators, cellular communication devices, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panels, and area detectors; and video surveillance systems comprise video cameras, control panels, video monitors, or PCs. It also buys and resells various identification readers, video cameras, PC-based computers, and peripheral equipment for access control and video surveillance systems; offers school security products; and markets peripheral and related equipment manufactured by other companies. The company markets and sells its products primarily to independent distributors, dealers, and installers of security equipment. Napco Security Technologies, Inc. was founded in 1969 and is headquartered in Amityville, New York.