NFI Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	-124.12	-142.12	-3.3	-136.16	-276.38	-14.48
Depreciation & Amortization	79.33	77.56	80.13	80.78	88.5	97.15
Stock-Based Compensation	4.23	2.82	2.23	2.62	1.35	1.74
Other Adjustments	79.82	163.52	-8.85	33.92	42.24	-15
Change in Receivables	-	-232.07	-23.38	-	-	-
Changes in Inventories	-	31.88	-192.3	-	-	-
Changes in Accounts Payable	-	59.67	79.91	-	-	-
Changes in Income Taxes Payable	-	-3.02	-5.28	-	-	-
Changes in Unearned Revenue	-	18.43	84.84	-	-	-
Changes in Other Operating Activities	-19.69	268.88	-53.55	-44.96	-97.56	45.82
Operating Cash Flow	78.6	173.67	15.34	-63.81	-241.85	115.23
Operating Cash Flow Growth	83.71%	1032.13%	-	-	-	74.43%
Capital Expenditures	-39.46	-33.88	-30.31	-26.71	-21.37	-33.51
Sale of Property, Plant & Equipment	0.1	0.1	0.96	1.77	1.69	6.18
Purchases of Intangible Assets	-15.5	-11.46	-17.6	-10.27	-10.21	-2.75
Other Investing Activities	-20.27	-31.42	12.32	-18.12	5.37	-0.71
Investing Cash Flow	-91.42	-76.66	-34.63	-53.34	-24.53	-30.79
Long-Term Debt Issued	16.61	-6.54	45.05	-130.41	285.2	-287.42
Long-Term Debt Repaid	-20	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-3.39	-6.54	45.05	-130.41	285.2	-287.42
Issuance of Common Stock	0.3	0.23	0.05	251.58	-0	316.2
Net Common Stock Issued (Repurchased)	0.3	0.23	0.05	251.58	-0	316.2
Common Dividends Paid	-	-	-	-	-22.39	-46.51
Other Financing Activities	-23.35	-22	-24.37	-3.34	-24.54	-42.26
Financing Cash Flow	-26.43	-28.31	20.75	117.84	238.28	-59.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.9	0.29	-1.52	-1.05	0.77	-2.9
Net Cash Flow	-38.35	68.99	-0.06	-0.37	-27.33	21.55
Free Cash Flow	39.14	139.79	-14.97	-90.53	-263.22	81.72
Free Cash Flow Growth	-72.00%	-	-	-	-	102.48%
FCF Margin	1.08%	3.87%	-0.48%	-3.36%	-12.77%	3.49%
Free Cash Flow Per Share	0.33	1.17	-0.13	-0.99	-3.41	1.17
Levered Free Cash Flow	-107.34	270.87	5.2	-257.47	-21.6	-192.44
Unlevered Free Cash Flow	59.24	423.62	26.91	-4.45	-317.44	209.71

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.