NRT Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Other Adjustments	10.35	8.73	5.86	22.14	17.8	4.6
Changes in Other Operating Activities	-0.96	-0.8	-0.8	-0.97	-0.71	-0.63
Operating Cash Flow	9.39	7.94	5.06	21.17	17.09	3.98
Operating Cash Flow Growth	74.16%	56.96%	-76.11%	23.91%	329.73%	21.00%
Common Dividends Paid	-9.1	-4.78	-4.23	-27.57	-11.3	-3.22
Financing Cash Flow	-9.1	-4.78	-4.23	-27.57	-11.3	-3.22
Net Cash Flow	0.29	3.16	0.83	-6.4	5.78	0.76
Free Cash Flow	9.39	7.94	5.06	21.17	17.09	3.98
Free Cash Flow Growth	18.27%	56.96%	-76.11%	23.91%	329.73%	21.00%
FCF Margin	91.44%	91.78%	87.43%	96.17%	96.00%	86.40%
Free Cash Flow Per Share	1.02	0.86	0.55	2.30	1.86	0.43
Levered Free Cash Flow	8.42	7.14	4.26	20.21	16.37	3.35
Unlevered Free Cash Flow	8.34	7.06	4.19	20.08	16.37	3.35

SEC Filings: 10-K · 10-Q