NFI Group Inc. (TSX:NFI)
Canada · Delayed Price · Currency is CAD 23.42
+0.87 (3.86%)
Aug 31, 2026, 11:06 AM EST
NFI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 54.05 | -142.12 | -3.3 | -136.16 | -276.38 | -14.48 |
Depreciation & Amortization | 80.97 | 77.56 | 80.13 | 80.78 | 88.5 | 97.15 |
Loss (Gain) From Sale of Assets | -0.98 | -0.09 | 0.19 | 0.79 | -0.57 | 0.11 |
Asset Writedown & Restructuring Costs | -1.05 | 95.64 | 2.28 | -2.56 | 110.6 | 1.95 |
Loss (Gain) on Equity Investments | 2.59 | 4.77 | - | - | - | - |
Stock-Based Compensation | 3.25 | 2.82 | 2.23 | 2.62 | 1.35 | 1.74 |
Other Operating Activities | 10.75 | 63.21 | -11.32 | 35.68 | -67.8 | -17.07 |
Change in Accounts Receivable | -57.54 | -232.07 | -23.38 | -111.53 | 38.36 | 22.56 |
Change in Inventory | -142.26 | 31.88 | -192.3 | -29.57 | -160.94 | 86.48 |
Change in Accounts Payable | 138.15 | 59.67 | 79.91 | 93.83 | 6.66 | -64.58 |
Change in Unearned Revenue | -2.03 | 18.43 | 84.84 | 8.76 | 29.04 | 3.16 |
Change in Income Taxes | -4.3 | -3.02 | -5.28 | -4.17 | -1.46 | -4.41 |
Change in Other Net Operating Assets | 225.72 | 196.99 | 1.33 | -2.28 | -9.22 | 2.61 |
Operating Cash Flow | 307.32 | 173.67 | 15.34 | -63.81 | -241.85 | 115.23 |
Operating Cash Flow Growth | - | 1032.13% | - | - | - | 74.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -38.56 | -33.88 | -30.31 | -26.71 | -21.37 | -33.51 |
Sale of Property, Plant & Equipment | 0.13 | 0.1 | 0.96 | 1.77 | 1.69 | 6.18 |
Sale (Purchase) of Intangibles | -19.38 | -11.46 | -17.6 | -10.27 | -10.21 | -2.75 |
Investment in Securities | -16.28 | -16.28 | - | - | - | - |
Other Investing Activities | -10.99 | -15.14 | 12.32 | -18.12 | 5.37 | -0.71 |
Investing Cash Flow | -85.07 | -76.66 | -34.63 | -53.34 | -24.53 | -30.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Long-Term Debt Issued | - | 13.46 | 50.05 | 62 | 285.2 | 258.72 |
Long-Term Debt Repaid | - | -42 | -29.36 | -214.11 | -24.54 | -564.33 |
Net Debt Issued (Repaid) | -192.82 | -28.54 | 20.69 | -152.12 | 260.67 | -305.61 |
Issuance of Common Stock | 0.37 | 0.23 | 0.05 | 262.06 | - | - |
Common Dividends Paid | - | - | - | - | -22.39 | -46.51 |
Other Financing Activities | - | - | 0.01 | 7.9 | -0 | 292.13 |
Financing Cash Flow | -192.45 | -28.31 | 20.75 | 117.84 | 238.28 | -59.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | -1.32 | 0.29 | -1.52 | -1.05 | 0.77 | -2.9 |
Net Cash Flow | 28.48 | 68.99 | -0.06 | -0.37 | -27.33 | 21.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 268.76 | 139.79 | -14.97 | -90.53 | -263.22 | 81.72 |
Free Cash Flow Growth | - | - | - | - | - | 102.48% |
Free Cash Flow Margin | 7.12% | 3.87% | -0.48% | -3.36% | -12.77% | 3.49% |
Free Cash Flow Per Share | 2.25 | 1.17 | -0.13 | -0.98 | -3.41 | 1.17 |
Levered Free Cash Flow | 118.43 | -57.94 | -8.86 | -70.04 | -226.22 | 71.95 |
Unlevered Free Cash Flow | 199.73 | 30.28 | 83.1 | 20.84 | -192.87 | 103.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 75.31 | 91.16 | 121.11 | 109.39 | 58.35 | 64.22 |
Cash Income Tax Paid | 81.69 | 36.97 | 2.06 | -29.3 | -1.42 | 19.55 |
Change in Working Capital | 157.75 | 71.89 | -54.88 | -44.96 | -97.56 | 45.82 |