NFI Group Inc. (NFYEF)
OTCMKTS · Delayed Price · Currency is USD
13.41
-0.36 (-2.61%)
Aug 1, 2025, 12:38 PM EDT
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 27, 2020 | 2016 - 2020 |
Net Income | -163.69 | -3.3 | -136.16 | -276.38 | -14.48 | -157.74 | Upgrade |
Depreciation & Amortization | 76.29 | 80.13 | 80.78 | 88.5 | 97.15 | 110.78 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.19 | 0.79 | -0.57 | 0.11 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 98.06 | 2.28 | -2.56 | 110.6 | 1.95 | 56.15 | Upgrade |
Stock-Based Compensation | 2.69 | 2.23 | 2.62 | 1.35 | 1.74 | 1.77 | Upgrade |
Other Operating Activities | -7.18 | -11.32 | 35.68 | -67.8 | -17.07 | -13.61 | Upgrade |
Change in Accounts Receivable | -103.1 | -23.38 | -111.53 | 38.36 | 22.56 | 105.33 | Upgrade |
Change in Inventory | -86.09 | -192.3 | -29.57 | -160.94 | 86.48 | 22.48 | Upgrade |
Change in Accounts Payable | 15.53 | 79.91 | 93.83 | 6.66 | -64.58 | -64 | Upgrade |
Change in Unearned Revenue | 68.77 | 84.84 | 8.76 | 29.04 | 3.16 | 7.34 | Upgrade |
Change in Income Taxes | -5.56 | -5.28 | -4.17 | -1.46 | -4.41 | - | Upgrade |
Change in Other Net Operating Assets | 47.64 | 1.33 | -2.28 | -9.22 | 2.61 | -2.38 | Upgrade |
Operating Cash Flow | -56.56 | 15.34 | -63.81 | -241.85 | 115.23 | 66.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 74.43% | -33.01% | Upgrade |
Capital Expenditures | -29.36 | -30.31 | -26.71 | -21.37 | -33.51 | -25.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.96 | 1.77 | 1.69 | 6.18 | 2.77 | Upgrade |
Sale (Purchase) of Intangibles | -15.1 | -17.6 | -10.27 | -10.21 | -2.75 | -0.03 | Upgrade |
Other Investing Activities | 8.01 | 12.32 | -18.12 | 5.37 | -0.71 | -15.51 | Upgrade |
Investing Cash Flow | -36.33 | -34.63 | -53.34 | -24.53 | -30.79 | -38.48 | Upgrade |
Long-Term Debt Issued | - | 50.05 | 62 | 285.2 | 258.72 | 72.14 | Upgrade |
Long-Term Debt Repaid | - | -29.36 | -214.11 | -24.54 | -564.33 | -18.89 | Upgrade |
Net Debt Issued (Repaid) | 93.47 | 20.69 | -152.12 | 260.67 | -305.61 | 53.25 | Upgrade |
Issuance of Common Stock | 0.25 | 0.05 | 262.06 | - | - | 0.08 | Upgrade |
Common Dividends Paid | - | - | - | -22.39 | -46.51 | -49.44 | Upgrade |
Other Financing Activities | - | 0.01 | 7.9 | -0 | 292.13 | -3.93 | Upgrade |
Financing Cash Flow | 93.72 | 20.75 | 117.84 | 238.28 | -59.99 | -0.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | -1.52 | -1.05 | 0.77 | -2.9 | -0.01 | Upgrade |
Net Cash Flow | 1.47 | -0.06 | -0.37 | -27.33 | 21.55 | 27.54 | Upgrade |
Free Cash Flow | -85.92 | -14.97 | -90.53 | -263.22 | 81.72 | 40.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 102.48% | -33.88% | Upgrade |
Free Cash Flow Margin | -2.64% | -0.48% | -3.36% | -12.77% | 3.49% | 1.67% | Upgrade |
Free Cash Flow Per Share | -0.72 | -0.13 | -0.98 | -3.41 | 1.17 | 0.65 | Upgrade |
Cash Interest Paid | 143.31 | 121.11 | 109.39 | 58.35 | 64.22 | 63.31 | Upgrade |
Cash Income Tax Paid | 38.63 | 2.06 | -29.3 | -1.42 | 19.55 | 26.69 | Upgrade |
Levered Free Cash Flow | -48.07 | -8.86 | -70.04 | -226.22 | 71.95 | 37.19 | Upgrade |
Unlevered Free Cash Flow | 45.88 | 83.1 | 20.84 | -192.87 | 103.17 | 89.61 | Upgrade |
Change in Net Working Capital | 67.08 | 20.31 | 10.26 | 133.69 | -54.5 | -53.07 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.