Northern Technologies International Corporation (NTIC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Northern Technologies Int...

    NASDAQ: NTIC · Real-Time Price · USD
    7.58
    -0.11 (-1.43%)
    At close: Sep 05, 2025, 10:11 AM

    Northern International Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    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 Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 5.41M 4.24M 7.19M 7M
    Depreciation & Amortization
    		 1.75M 1.63M 1.57M 1.11M
    Stock-Based Compensation
    		 1.38M 1.34M 931.53K 664.17K
    Other Working Capital
    		 388.63K -617.3K -1.59M -198.48K
    Other Non-Cash Items
    		 -547.37K -728.05K -2.9M -3.54M
    Deferred Income Tax
    		 -336.25K -395K -81.5K 114.62K
    Change in Working Capital
    		 -1.78M -542.15K -5.56M -2.45M
    Operating Cash Flow
    		 5.88M 5.54M 1.15M 2.89M
    Capital Expenditures
    		 -3.42M -3.36M -1.7M -5.64M
    Cash Acquisitions
    		 n/a n/a -5.4M 110.65K
    Purchase of Investments
    		 n/a n/a -956 -800K
    Sales Maturities Of Investments
    		 n/a 5.59K 5.61M 6.34M
    Other Investing Acitivies
    		 -120.16K -101.06K -5.61M -110.65K
    Investing Cash Flow
    		 -3.42M -3.34M -7.11M -103.32K
    Debt Repayment
    		 691.61K 512.5K n/a n/a
    Common Stock Repurchased
    		 n/a n/a -6.17M n/a
    Dividend Paid
    		 -2.64M -2.62M -2.58M -1.78M
    Other Financial Acitivies
    		 -1.01M 58.16K 5.77M 258.75K
    Financial Cash Flow
    		 -2.96M -2.05M 3.19M -1.52M
    Net Cash Flow
    		 -453.99K 72.28K -2.35M 1.28M
    Free Cash Flow
    		 2.46M 2.18M -557.75K -2.75M

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