Northern Technologies Int...

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12.27
0.26 (2.16%)
At close: Jan 28, 2025, 3:04 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 6.32M 4.24M 7.19M 7.00M -934.76K 5.82M 7.22M 3.92M -1.20M 2.52M 5.54M 4.75M 3.58M 4.00M 2.61M -3.34M 2.55M 3.22M 1.72M 1.19M 1.04M 507.73K 1.23M 1.15M 2.63M 2.50M 2.60M 2.60M 2.10M 1.80M 1.30M 1.20M 1.10M 800.00K
Depreciation & Amortization 1.75M 1.63M 1.57M 1.11M 1.07M 1.10M 1.11M 906.14K 779.04K 618.11K 541.54K 507.08K 480.04K 493.61K 538.26K 517.26K 507.88K 460.47K 359.39K 288.37K 200.54K 191.57K 194.33K 265.31K 198.26K 200.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K n/a 100.00K
Stock-Based Compensation 1.38M 1.34M 931.53K 664.17K 1.34M 1.43M 413.01K 391.66K 427.44K 495.68K 454.01K 306.45K 288.40K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 883.17M -617.30K -1.59M -198.48K 51.76K 356.06K 231.25K 918.60K -62.20K 327.28K 389.85K 174.65K 1.01M -356.73K 1.60M 1.12M -1.30M 124.59K 1.08M -688.44K -406.75K -1.56M 213.27K -258.31K 448.81K n/a -300.00K 100.00K -100.00K -100.00K n/a n/a n/a n/a
Other Non-Cash Items 5.88B -728.05K -2.90M -3.54M 1.60M -2.22M -3.84M 528.15K 2.64M -2.90M -5.90M -5.15M 288.40K 177.94K 129.42K 165.60K 172.33K 155.54K 592.48K 51.00 -422.15K -457.39K -594.04K -110.20K -590.91K -300.00K -300.00K -600.00K 100.00K 100.00K -300.00K -100.00K n/a -200.00K
Deferred Income Tax -336.25K -395.00K -81.50K 114.62K 1.42M -89.64K 186.81K -117.30K -47.00K 131.78K -230.88K 124.94K 5.61K 321.60K -398.30K -535.00K 320.90K -476.21K -341.00K 105.72K -275.00K 85.00K 20.00K 70.00K -150.00K n/a n/a -100.00K -100.00K -100.00K n/a n/a n/a n/a
Change in Working Capital -1.78M -542.15K -5.56M -2.45M 415.72K -561.27K -4.48M 102.46K -548.72K -1.62M -411.35K -1.78M 780.54K -536.59K -134.12K 1.22M -2.39M -133.53K 1.25M -1.02M -507.69K -1.67M 267.95K -242.56K 532.68K -400.00K -400.00K -200.00K -200.00K -200.00K 100.00K -100.00K -100.00K -100.00K
Operating Cash Flow 5.88B 5.54M 1.15M 2.89M 4.91M 5.48M 608.69K 5.74M 2.06M -755.54K -8.39K -1.25M -388.69K -1.14M -1.18M -1.75M -2.83M -717.36K 855.47K -1.36M 32.01K -1.35M 1.12M 1.13M 2.62M 2.00M 2.00M 1.80M 1.70M 1.50M 1.20M 1.10M 1.00M 800.00K
Capital Expenditures -3.42M -3.36M -1.70M -5.64M -807.41K -1.07M -766.98K -1.08M -778.82K -1.59M -1.83M -1.74M -1.22M -715.30K -232.01K -223.91K -484.83K -933.04K -3.07M -148.41K -383.77K -438.71K -193.25K -113.26K -302.22K -300.00K -100.00K -100.00K -700.00K n/a -200.00K -100.00K n/a n/a
Acquisitions n/a n/a -5.40M 110.65K 96.00K 114.44K 86.48K 162.53K n/a n/a -110.99K 1.61M n/a n/a n/a 39.66K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -956 -800.00K -4.00M -3.37M -1.52M -3.00M -216.42K n/a -6.02M n/a -484.55K -38.22K -30.10K -695.66K -117.95K -563.10K -25.00K n/a n/a n/a -4.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -300.00K
Sales Maturities Of Investments n/a 5.59K 5.61M 6.34M 2.02M 3.10M 1.99M 1.48M n/a 3.49M 500.00K n/a n/a n/a n/a 2.59M n/a n/a n/a n/a 1.64M 2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 200.00K n/a
Other Investing Acitivies -120.16K -101.06K -5.61M -110.65K -93.81K -114.44K -86.48K -162.53K -351.83K 3.34M 7.43M 4.77M 3.06M 2.94M 856.53K -39.66K 2.27M 3.00M 1.42M 393.05K -694.67K -151.48K 273.93K -361.51K -127.20K -400.00K n/a -900.00K 600.00K -100.00K -200.00K -100.00K -100.00K -200.00K
Investing Cash Flow -3.42M -3.34M -7.11M -103.32K -2.78M -1.34M -300.11K -2.61M -995.24K 1.90M -26.07K 3.03M 1.35M 2.18M 594.42K 1.67M 1.67M 1.50M -1.67M 244.64K 565.50K 1.77M -3.93M -474.77K -429.42K -700.00K -100.00K -1.00M -100.00K -100.00K -400.00K -100.00K 100.00K -500.00K
Debt Repayment 691.61K 512.50K n/a n/a n/a n/a n/a n/a n/a n/a -933.41K -76.12K -76.12K -59.27K -1.11M -80.31K 1.10M -966.12K 652.09K 1.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K
Common Stock Repurchased n/a n/a -6.17M n/a n/a n/a n/a -196.22K -138.88K -24.35K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -181.67K -64.12K -195.68K -637.03K -551.38K -300.00K -3.10M -100.00K -300.00K -700.00K -500.00K n/a -200.00K n/a
Dividend Paid -2.64M -2.62M -2.58M -1.78M -1.18M -2.18M -1.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -250.74K -201.69K -309.20K n/a -644.97K -618.93K -600.00K -600.00K -500.00K -400.00K -300.00K -300.00K -200.00K -200.00K -100.00K
Other Financial Acitivies -1.01M 58.16K 5.77M 258.75K -335.81K -213.42K -556.62K -30.46K -131.37K -850.30K -881.00K -1.49M 34.53K 431.26K 135.19K 10.50K n/a n/a n/a n/a -20.02K n/a n/a n/a n/a n/a -100.00K 100.00K n/a n/a n/a n/a n/a -100.00K
Financial Cash Flow -2.96M -2.05M 3.19M -1.52M -1.52M -2.39M -2.37M -226.69K -270.25K -874.65K -1.81M -1.56M 13.82K 408.72K 2.22M -46.35K 1.18M -840.20K 785.21K 783.95K -383.35K -373.33K -195.68K -1.26M -1.10M -800.00K -3.70M -500.00K -700.00K -700.00K -800.00K -200.00K -400.00K -300.00K
Net Cash Flow -453.99K 72.28K -2.35M 1.28M 546.27K 1.69M -2.20M 2.96M 771.29K 146.96K -1.84M 176.71K 871.18K 1.49M 1.64M -121.58K 15.96K -54.62K -28.34K -334.58K 214.16K 53.05K -3.01M -601.77K 1.09M 600.00K -3.70M -500.00K -700.00K -700.00K n/a -200.00K -400.00K n/a
Free Cash Flow 2.46M 2.18M -557.75K -2.75M 4.10M 4.40M -158.30K 4.65M 1.28M -2.35M -1.84M -2.99M -1.61M -1.85M -1.41M -1.97M -3.32M -1.65M -2.21M -1.51M -351.75K -1.79M 922.16K 1.02M 2.32M 1.70M 1.90M 1.70M 1.00M 1.50M 1.00M 1.00M 1.00M 800.00K

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