Northern Technologies International Corporation (NTIC)

NASDAQ: NTIC · IEX Real-Time Price · USD

17.39

+0.04 (0.23%)

At close: Apr 25, 2024, 4:00 PM

17.41

+0.02 (0.12%)

After-hours: Apr 25, 2024, 7:55 PM EDT

NTIC Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	2.91	6.32	6.28	-1.34	5.21	6.7	3.42	-0.87	1.79	4.11	Upgrade
Depreciation & Amortization	1.63	1.57	1.11	1.07	1.1	1.11	0.91	0.78	0.62	0.54	Upgrade
Share-Based Compensation	1.34	0.93	0.66	1.34	1.43	0.41	0.39	0.43	0.5	0.45	Upgrade
Other Operating Activities	-0.34	-7.68	-5.16	3.84	-2.27	-7.61	1.02	1.72	-3.66	2.32	Upgrade
Operating Cash Flow	5.54	1.15	2.89	4.91	5.48	0.61	5.74	2.06	-0.76	7.42	Upgrade
Operating Cash Flow Growth	383.49%	-60.38%	-41.11%	-10.31%	799.81%	-89.39%	179.03%	-	-	288.49%	Upgrade
Capital Expenditures	-3.23	-1.5	-5.53	-0.71	-0.96	-0.68	-0.92	-0.64	-1.44	-1.6	Upgrade
Acquisitions	0	-5.4	0	0	0	0	0	0	0	-0.11	Upgrade
Change in Investments	0.01	-0	5.54	-1.98	-0.27	0.47	-1.52	-0.22	3.49	-5.52	Upgrade
Other Investing Activities	-0.11	-0.21	-0.11	-0.1	-0.11	-0.09	-0.16	-0.14	-0.15	-0.22	Upgrade
Investing Cash Flow	-3.34	-7.11	-0.1	-2.78	-1.34	-0.3	-2.61	-1	1.9	-7.46	Upgrade
Dividends Paid	-2.62	-2.58	-1.78	-1.18	-2.18	-1.82	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.71	0.27	0.66	0.06	0.05	0.04	-0.03	-0.07	0.27	0.52	Upgrade
Debt Issued / Paid	0.51	5.9	0	0	0	0	0	0	0	-0.93	Upgrade
Other Financing Activities	-0.66	-0.4	-0.4	-0.4	-0.27	-0.6	-0.2	-0.2	-1.14	-1.4	Upgrade
Financing Cash Flow	-2.05	3.19	-1.52	-1.52	-2.39	-2.37	-0.23	-0.27	-0.87	-1.81	Upgrade
Exchange Rate Effect	-0.07	0.43	0.01	-0.06	-0.05	-0.13	0.06	-0.02	-0.12	0.01	Upgrade
Net Cash Flow	0.07	-2.35	1.28	0.55	1.69	-2.2	2.96	0.77	0.15	-1.84	Upgrade
Free Cash Flow	2.31	-0.35	-2.64	4.2	4.52	-0.07	4.81	1.41	-2.19	5.82	Upgrade
Free Cash Flow Growth	-	-	-	-6.95%	-	-	240.85%	-	-	1277.16%	Upgrade
Free Cash Flow Margin	2.89%	-0.47%	-4.67%	8.82%	8.10%	-0.14%	12.16%	4.29%	-7.24%	21.70%	Upgrade
Free Cash Flow Per Share	0.25	-0.04	-0.29	0.46	0.50	-0.01	0.53	0.16	-0.24	0.65	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).