| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.50 M USD | 4.72 M USD | 4.41 M USD | 8.11 M USD | 10.49 M USD | 13.01 M USD | 5.22 M USD | 7.54 M USD | 3.34 M USD | 13.17 M USD | 13.95 M USD | 29.01 M USD |
| Depreciation & Amortization | 1.86 M USD | 1.85 M USD | 1.40 M USD | 1.14 M USD | 1.14 M USD | 1.15 M USD | 1.54 M USD | 1.78 M USD | 3.02 M USD | 3.11 M USD | 3.37 M USD | 3.56 M USD |
| Stock-Based Compensation | 401000 USD | 402000 USD | 529000 USD | 369000 USD | 285000 USD | 191000 USD | 726000 USD | 1.25 M USD | 1.45 M USD | 1.21 M USD | 1.53 M USD | 1.42 M USD |
| Capital Expenditures | 2.04 M USD | 889000 USD | 645000 USD | -1.04 M USD | -4.36 M USD | 7.49 M USD | 6.85 M USD | 2.76 M USD | 886000 USD | 242000 USD | 398000 USD | 430000 USD |
| Cash Flow from Investing | 34.85 M USD | 23.99 M USD | 31.39 M USD | -7.02 M USD | -29.56 M USD | 32.96 M USD | -42.51 M USD | 153.85 M USD | 42.05 M USD | 2.48 M USD | -8.02 M USD | 5.48 M USD |
| Cash Flow from Financing | 10.52 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 Paid | 9.96 M USD | 10.06 M USD | 30.62 M USD | 8.19 M USD | 8.17 M USD | 8.15 M USD | 28.72 M USD | 95.05 M USD | 68.81 M USD | 8.09 M USD | 8.15 M USD | 39.65 M USD |
| Stock Buybacks | 2.17 M USD | 4.25 M USD | 2.88 M USD | 0 USD | 0 USD | 1.64 M USD | 0 USD | — | — | — | 12.19 M USD | 2.74 M USD |
| Free Cash Flow | 9.46 M USD | 3.83 M USD | 3.76 M USD | 5.44 M USD | 3.83 M USD | 5.52 M USD | -1.63 M USD | 4.78 M USD | 2.46 M USD | 12.93 M USD | 13.55 M USD | 28.58 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.