NAPCO Security Technologies, Inc. Operating Cash Flow

Operating Cash Flow of NSSC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2021 was $3.46 Million (a -47.18% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -33.04%
  • Annual Operating Cash Flow for 2021 was $23 Million (a 123.07% increase from previous year)
  • Annual Operating Cash Flow for 2020 was $10.3 Million (a 19.09% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $8.65 Million (a 10.02% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2021 was $22.7 Million (a -1.31% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 57.22% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$22.7 Million $23 Million $20.1 Million $14.4 Million
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Historical Operating Cash Flow of NAPCO Security Technologies, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $3.46 $6.56 $7.49 $22.99
2020 $5.17 $3.77 $3.69 $1.8 $10.31
2019 $1.89 $2.93 $2.89 $-0.58 $8.65
2018 $3.23 $3.12 $3.18 $1.86 $7.87
2017 $1.32 $1.5 $1.46 $-1.97 $2.45
2016 $1.04 $1.92 $3.47 $2.39 $9.16
2015 $1.21 $2.09 $1.1 $1.04 $3.89
2014 $-0.53 $2.27 $0.48 $0.17 $4.74
2013 $0.31 $3.78 $1.93 $-0.02 $4.9
2012 $1.43 $1.57 $1.07 $1.86 $4.1
2011 $0.35 $0.82 $2.11 $2.25 $4.36
2010 $1.04

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.