NFI Group Inc. (NFYEF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -369K | -3.25M | -24.21M | -49.14M | -99.79M | -136.38M | -286.4M | -286.64M | -294.79M | -276.9M | -133.18M | -108.43M | -49.59M | -14.49M | 2.67M | -6.83M | -83.46M |
Depreciation & Amortization | 77.07M | 80.04M | 80.14M | 82.9M | 81.02M | 80.78M | 83.68M | 84.5M | 85.87M | 88.32M | 90.86M | 92.55M | 95.94M | 97.15M | 98.16M | 100.56M | 105.21M |
Stock-Based Compensation | 2.22M | 2.23M | 2.89M | 2.64M | 2.6M | 2.62M | 2.31M | 2.06M | 1.47M | 1.35M | 1.24M | 1.11M | 1.37M | 1.74M | 2.05M | 2.36M | 2.41M |
Other Working Capital | 146.53M | 90.29M | 53.24M | -23.09M | -37.55M | -50.22M | 1.17M | 38.24M | 47.32M | 46.26M | 53.28M | 34.54M | 10.96M | 1.12M | 2.55M | -8.21M | -9.47M |
Other Non-Cash Items | 1.23M | 26.49M | 70.66M | 80.1M | 89.17M | 154.04M | 159.21M | 186.46M | 140.75M | 27.66M | -12.65M | -35.45M | -29.73M | -24.56M | -28.06M | -39.25M | -34.78M |
Deferred Income Tax | 3.34M | -3.17M | -15.64M | -20.55M | -31.37M | -25.34M | -13.15M | -8.61M | -17.59M | -26.34M | -27.41M | -32.41M | -6.77M | 9.56M | 23.61M | 25.6M | 4.65M |
Change in Working Capital | -40.7M | -54.92M | -28.64M | -4.3M | 6.53M | -139.37M | -63.09M | -175.38M | -94.06M | -58.89M | -14.93M | 67.04M | 58.84M | 45.83M | -43.61M | 6.95M | 757K |
Operating Cash Flow | 42.78M | 15.28M | 53.68M | 60.13M | 16.62M | -63.05M | -117.44M | -197.62M | -166.06M | -232.5M | -83.77M | -3.29M | 70.07M | 115.23M | 54.82M | 89.4M | -5.22M |
Capital Expenditures | -44.95M | -47.86M | -45.31M | -46.82M | -43.85M | -35.82M | -27.31M | -21.59M | -20.26M | -24.8M | -34.9M | -34.27M | -38.09M | -36.26M | -30.9M | -29.96M | -23.86M |
Cash Acquisitions | 112.12K | 828.9K | 1.31M | 2.28M | 2.35M | 1.63M | 1.1M | 66.61K | 224.9K | 1.32M | 3.95M | 4.47M | 4.92M | 6.15M | 3.53M | 3.01M | 2.33M |
Purchase of Investments | n/a | n/a | -38.1K | -124.27K | -59.72K | -59.72K | -21.62K | 64.55K | n/a | n/a | -705.74K | -705.74K | -232.29K | -698.75K | 6.99K | 6.99K | -466.46K |
Sales Maturities Of Investments | 5.12M | 5.12M | n/a | -949.76K | -1.08M | -1.08M | -1.08M | -131.16K | 2.73K | 5.48M | 818.78K | 845.39K | 5.58M | 99.36K | 4.76M | 4.74M | n/a |
Other Investing Acitivies | 2.26M | -2.8M | -11.71M | -7.74M | -3.43M | -20.64M | -22.11M | -25.64M | -27.69M | -1.84M | -836K | 2.26M | 10.12M | 5.47M | 10.49M | 10.33M | 4.52M |
Investing Cash Flow | -27.26M | -34.59M | -43.58M | -44.21M | -41.31M | -53.34M | -49.41M | -47.23M | -45.74M | -24.43M | -33.53M | -29.79M | -27.97M | -30.79M | -20.41M | -19.63M | -19.34M |
Debt Repayment | 28.41M | 24.73M | -9.89M | -254.45M | -226.51M | -233.02M | -154.13M | 175.99M | 186.97M | 261.9M | 28.32M | -26.63M | -99.85M | -307.16M | -105.12M | -171.52M | -129.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01 | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -2.96M | -15.85M | -28.61M | -31.89M | -40.84M | -40.23M | -39.46M | -46.51M | -44.51M | -41.94M | -39.45M |
Other Financial Acitivies | 973.39K | 980.39K | -6.46M | 5.55M | 702.38K | 87.69M | 95.12M | 87M | 95.26M | 8.26M | -994.49K | -994.49K | -14.3M | -22.52M | -19.92M | -17.7M | -4.89M |
Financial Cash Flow | 24.43M | 20.67M | -20.31M | 9.34M | 37.28M | 117.84M | 200.08M | 247.14M | 243.73M | 228.4M | 93.95M | 39.61M | -36.26M | -59.99M | 29.29M | -32.33M | 25.29M |
Net Cash Flow | 39.49M | 125.24K | -15.59M | 20.14M | 9.3M | -372K | 35.67M | 7.21M | 32.9M | -27.2M | -24.86M | 2.71M | 3.54M | 21.55M | 63.65M | 37.33M | 635K |
Free Cash Flow | -2.16M | -32.58M | 8.37M | 13.31M | -27.22M | -98.87M | -144.74M | -219.21M | -186.32M | -257.31M | -118.67M | -37.56M | 31.98M | 78.97M | 23.92M | 59.44M | -29.08M |