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    NFI Group Inc.

    PNK: NFYEF · Real-Time Price · USD
    11.14
    0.01 (0.11%)
    At close: Jun 06, 2025, 3:07 PM

    NFI Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.14M -136.16M -276.38M -14.48M
    Depreciation & Amortization
    		 80.13M 80.78M 88.5M 97.15M
    Stock-Based Compensation
    		 2.23M 2.62M 1.35M 1.74M
    Other Working Capital
    		 90.81M 6.59M 29.57M 1.12M
    Other Non-Cash Items
    		 -5.68M 56.09M 89.66M -24.56M
    Deferred Income Tax
    		 -3.17M -21.35M -47.42M 9.56M
    Change in Working Capital
    		 -54.88M -45.79M -96.17M 45.82M
    Operating Cash Flow
    		 15.34M -63.81M -241.85M 115.23M
    Capital Expenditures
    		 -28.86M -36.99M -31.58M -36.26M
    Cash Acquisitions
    		 916.76K n/a 1.62M 6.13M
    Purchase of Investments
    		 n/a n/a -6.77M -705.74K
    Sales Maturities Of Investments
    		 5.12M n/a 5.15M -5.42M
    Other Investing Acitivies
    		 6.6M -26.63M 7.05M 5.47M
    Investing Cash Flow
    		 -34.63M -53.34M -24.53M -30.79M
    Debt Repayment
    		 20.69M -152.12M 260.67M -295.18M
    Common Stock Repurchased
    		 n/a n/a -2K n/a
    Dividend Paid
    		 n/a n/a -22.39M -46.1M
    Other Financial Acitivies
    		 7K 7.9M -2K -18.15M
    Financial Cash Flow
    		 20.75M 117.84M 238.28M -59.99M
    Net Cash Flow
    		 -58K -372K -27.33M 21.55M
    Free Cash Flow
    		 -32.57M -100.8M -273.43M 78.97M

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