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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow11.50 M USD4.72 M USD4.41 M USD8.11 M USD10.49 M USD13.01 M USD5.22 M USD7.54 M USD3.34 M USD13.17 M USD13.95 M USD29.01 M USD
Depreciation & Amortization1.86 M USD1.85 M USD1.40 M USD1.14 M USD1.14 M USD1.15 M USD1.54 M USD1.78 M USD3.02 M USD3.11 M USD3.37 M USD3.56 M USD
Stock-Based Compensation401000 USD402000 USD529000 USD369000 USD285000 USD191000 USD726000 USD1.25 M USD1.45 M USD1.21 M USD1.53 M USD1.42 M USD
Capital Expenditures2.04 M USD889000 USD645000 USD-1.04 M USD-4.36 M USD7.49 M USD6.85 M USD2.76 M USD886000 USD242000 USD398000 USD430000 USD
Cash Flow from Investing34.85 M USD23.99 M USD31.39 M USD-7.02 M USD-29.56 M USD32.96 M USD-42.51 M USD153.85 M USD42.05 M USD2.48 M USD-8.02 M USD5.48 M USD
Cash Flow from Financing10.52 M USD-13.65 M USD-33.47 M USD-8.05 M USD-7.43 M USD-9.79 M USD-28.30 M USD-105.52 M USD-130.71 M USD-11.09 M USD-49.49 M USD-25.95 M USD
Dividends Paid9.96 M USD10.06 M USD30.62 M USD8.19 M USD8.17 M USD8.15 M USD28.72 M USD95.05 M USD68.81 M USD8.09 M USD8.15 M USD39.65 M USD
Stock Buybacks2.17 M USD4.25 M USD2.88 M USD0 USD0 USD1.64 M USD0 USD12.19 M USD2.74 M USD
Free Cash Flow9.46 M USD3.83 M USD3.76 M USD5.44 M USD3.83 M USD5.52 M USD-1.63 M USD4.78 M USD2.46 M USD12.93 M USD13.55 M USD28.58 M USD

Park Aerospace Corp is a specialized manufacturer in the aerospace industry, primarily focused on producing advanced composite materials. These materials are integral to the construction and maintenance of aerospace structures, offering high strength-to-weight ratios crucial for efficiency and performance. Park Aerospace Corp mainly serves commercial aviation, military, and space exploration sectors, providing materials used in various components, from aircraft fuselages to satellite panels. As a key player in the aerospace supply chain, the company contributes to enhancing fuel efficiency and reducing air travel's environmental impact through its innovative products. Headquartered in the United States, Park Aerospace Corp has established itself as a reliable partner for leading aerospace manufacturers, helping to drive advancements in technology and materials that define the modern aerospace industry. The company's commitment to innovation cements its role as a vital entity ensuring the longevity and evolution of aerospace engineering and manufacturing.