NRT Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	7.94	5.06	21.17	17.09	3.98
Other Operating Activities	0.8	0.8	0.97	0.71	0.63
Operating Cash Flow	8.73	5.86	22.14	17.8	4.6
Operating Cash Flow Growth	49.16%	-73.55%	24.37%	286.75%	13.58%
Common Dividends Paid	-4.78	-4.23	-27.57	-11.3	-3.22
Other Financing Activities	-0.8	-0.8	-0.97	-0.71	-0.63
Financing Cash Flow	-5.57	-5.03	-28.54	-12.02	-3.84
Net Cash Flow	3.16	0.83	-6.4	5.78	0.76
Levered Free Cash Flow	7.63	-	-	16.19	3.59
Unlevered Free Cash Flow	7.63	-	-	16.19	3.59

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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