Northern Technologies International Corporation (NTIC)

NTIC Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	3.81	5.41	2.91	6.32	6.28	-1.34
Depreciation & Amortization	1.68	1.75	1.63	1.57	1.11	1.07
Loss (Gain) From Sale of Assets	0.02	-	-0.01	-	-	0.17
Loss (Gain) From Sale of Investments	-	-	-	-3.95	-	-
Loss (Gain) on Equity Investments	-3.69	-4.22	-6.45	-4.73	-7.47	-4.27
Stock-Based Compensation	1.36	1.38	1.34	0.93	0.66	1.34
Provision & Write-off of Bad Debts	-0.23	-0.23	0.09	0.06	0.26	0.03
Other Operating Activities	1.93	3.57	6.57	6.5	4.5	7.5
Change in Accounts Receivable	0.45	-0.97	-2.96	-2.42	-3.76	2.37
Change in Inventory	-2.75	-1.33	3.03	-4.82	0.06	-0.44
Change in Accounts Payable	0.97	0.45	-1.51	3.01	0.87	-1.23
Change in Income Taxes	-0.61	-0.46	-0.83	-0.21	-0.52	0.73
Change in Other Net Operating Assets	0.49	0.54	1.73	-1.12	0.9	-1.02
Operating Cash Flow	3.44	5.88	5.54	1.15	2.89	4.91
Operating Cash Flow Growth	-61.70%	6.17%	383.49%	-60.38%	-41.11%	-10.32%
Capital Expenditures	-2.56	-3.3	-3.25	-1.5	-5.53	-0.71
Sale of Property, Plant & Equipment	0.02	-	0.01	-	-	0
Cash Acquisitions	-	-	-	-5.06	-	-
Sale (Purchase) of Intangibles	-1.95	-0.12	-0.11	-0.21	-0.11	-0.1
Investment in Securities	-	-	0.01	-0.34	5.54	-1.98
Investing Cash Flow	-4.49	-3.42	-3.34	-7.11	-0.1	-2.78
Short-Term Debt Issued	-	0.69	2.81	5.9	-	-
Total Debt Issued	1.75	0.69	2.81	5.9	-	-
Short-Term Debt Repaid	-	-	-2.3	-	-	-
Total Debt Repaid	2.41	-	-2.3	-	-	-
Net Debt Issued (Repaid)	4.16	0.69	0.51	5.9	-	-
Issuance of Common Stock	0.25	0.25	0.71	0.27	0.66	0.06
Common Dividends Paid	-2.65	-2.64	-2.62	-2.58	-1.78	-1.18
Other Financing Activities	-0.28	-1.26	-0.66	-0.4	-0.4	-0.4
Financing Cash Flow	1.48	-2.96	-2.05	3.19	-1.52	-1.52
Foreign Exchange Rate Adjustments	-0.17	0.04	-0.07	0.43	0.01	-0.06
Net Cash Flow	0.26	-0.45	0.07	-2.35	1.28	0.55
Free Cash Flow	0.88	2.59	2.29	-0.35	-2.64	4.2
Free Cash Flow Growth	-85.79%	12.71%	-	-	-	-7.00%
Free Cash Flow Margin	1.04%	3.04%	2.87%	-0.47%	-4.67%	8.82%
Free Cash Flow Per Share	0.09	0.26	0.24	-0.04	-0.27	0.46
Cash Interest Paid	0.41	0.34	0.46	0.09	0.02	0.02
Cash Income Tax Paid	1.39	1.19	1.06	1.22	0.9	1.1
Levered Free Cash Flow	-2.17	-0.14	-1.09	-5.28	-5.62	0.41
Unlevered Free Cash Flow	-1.91	0.07	-0.8	-5.23	-5.61	0.42
Change in Net Working Capital	1.3	1.93	0.14	6.29	2.27	-0.5

Updated Apr 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q