PARK AEROSPACE CORP. — Cash Flow Charts
62 quarters of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+87.4% +$2M
$5M
Free Cash Flow↑+59.7% +$2M
$4M
Investing Cash Flow↑+170.2% +$11M
$18M
Financing Cash Flow↓-81.1% -$2M
$-5M
Capex↑+1511.5% +$786K
$838K
Acquisitions
$1M
Stock Buybacks↓-100.0% -$2M
$0
Dividends Paid↓-0.6% -$15K
$2M
Stock-Based Comp↑+0.0% +$0
$105K
Debt Repaid↑+9133.3% +$69M
$69M
D&A↑+2.8% +$13K
$477K
Δ Working Capital↑+369.6% +$4M
$5M
SBC Allocated Expense↑+0.0% +$0
$105K
SBC Unrecognized Cost
$482K