NFI Group Inc. (TSX:NFI)
Canada · Delayed Price · Currency is CAD 23.05
+0.74 (3.32%)
Jun 9, 2026, 4:00 PM EST
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 |