Skip to main content
logo
NFI Group Inc. (TSX:NFI)
Canada flag Canada · Delayed Price · Currency is CAD
19.55
+0.02 (0.10%)
Apr 9, 2026, 4:00 PM EST

NFI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-142.12-3.3-136.16-276.38-14.48
Depreciation & Amortization
77.5680.1380.7888.597.15
Stock-Based Compensation
2.822.232.621.351.74
Other Adjustments
163.52-8.8533.9242.24-15
Change in Receivables
-232.07-23.38---
Changes in Inventories
31.88-192.3---
Changes in Accounts Payable
59.6779.91---
Changes in Income Taxes Payable
-3.02-5.28---
Changes in Unearned Revenue
18.4384.84---
Changes in Other Operating Activities
268.88-53.55-44.96-97.5645.82
Operating Cash Flow
173.6715.34-63.81-241.85115.23
Operating Cash Flow Growth
1032.13%---74.43%
Capital Expenditures
-33.88-30.31-26.71-21.37-33.51
Sale of Property, Plant & Equipment
0.10.961.771.696.18
Purchases of Intangible Assets
-11.46-17.6-10.27-10.21-2.75
Other Investing Activities
-31.4212.32-18.125.37-0.71
Investing Cash Flow
-76.66-34.63-53.34-24.53-30.79
Long-Term Debt Issued
-6.5445.05-130.41285.2-287.42
Net Long-Term Debt Issued (Repaid)
-6.5445.05-130.41285.2-287.42
Issuance of Common Stock
0.230.05251.58-0316.2
Net Common Stock Issued (Repurchased)
0.230.05251.58-0316.2
Common Dividends Paid
----22.39-46.51
Other Financing Activities
-22-24.37-3.34-24.54-42.26
Financing Cash Flow
-28.3120.75117.84238.28-59.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.29-1.52-1.050.77-2.9
Net Cash Flow
68.99-0.06-0.37-27.3321.55
Free Cash Flow
139.79-14.97-90.53-263.2281.72
Free Cash Flow Growth
----102.48%
FCF Margin
3.87%-0.48%-3.36%-12.77%3.49%
Free Cash Flow Per Share
1.17-0.13-0.99-3.411.17
Levered Free Cash Flow
270.875.2-257.47-21.6-192.44
Unlevered Free Cash Flow
423.6126.91-4.45-317.44209.71
Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.