Northern Technologies International Corporation (NTIC)
NASDAQ: NTIC · Real-Time Price · USD
8.10
0.00 (0.00%)
Jul 15, 2026, 11:31 AM EDT - Market open
NTIC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -0.08 | 0.99 | 6.32 | 4.24 | 7.19 | 7 |
Depreciation & Amortization | 1.97 | 1.76 | 1.75 | 1.63 | 1.57 | 1.11 |
Stock-Based Compensation | 1.27 | 1.36 | 1.38 | 1.34 | 0.93 | 0.66 |
Other Adjustments | -2.86 | -1.92 | -1.8 | -1.12 | -2.98 | -3.42 |
Change in Receivables | -2.04 | 1.1 | -0.97 | -2.96 | -2.42 | -3.76 |
Changes in Inventories | -0.97 | -1.28 | -1.33 | 3.03 | -4.82 | 0.06 |
Changes in Accounts Payable | 1.88 | 1.47 | 0.45 | -1.51 | 3.01 | 0.87 |
Changes in Accrued Expenses | -0.39 | -0.85 | 0.23 | 1.44 | -1.12 | 1.39 |
Changes in Income Taxes Payable | -0.61 | 0.11 | -0.46 | -0.83 | -0.21 | -0.52 |
Changes in Other Operating Activities | -0.86 | -0.3 | 0.31 | 0.29 | 0 | -0.49 |
Operating Cash Flow | -2.12 | 2.44 | 5.88 | 5.54 | 1.15 | 2.89 |
Operating Cash Flow Growth | - | -58.48% | 6.17% | 383.49% | -60.38% | -41.11% |
Capital Expenditures | -1.09 | -1.53 | -1.92 | -3.25 | -1.5 | -5.53 |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.01 | - | - |
Purchases of Intangible Assets | -0.7 | -2.42 | -1.5 | -0.11 | -0.21 | -0.11 |
Purchases of Investments | - | - | - | - | -0.34 | -0.8 |
Proceeds from Sale of Investments | - | - | - | 0.01 | -0 | 6.34 |
Payments for Business Acquisitions | - | - | - | - | -5.06 | - |
Investing Cash Flow | -1.79 | -3.93 | -3.42 | -3.34 | -7.11 | -0.1 |
Short-Term Debt Issued | 28.85 | 31.99 | 37.67 | 2.81 | 5.9 | - |
Short-Term Debt Repaid | -24.45 | -26.95 | -36.98 | -2.3 | - | - |
Net Short-Term Debt Issued (Repaid) | 4.39 | 5.04 | 0.69 | 0.51 | 5.9 | - |
Long-Term Debt Issued | - | 0.54 | - | - | - | - |
Long-Term Debt Repaid | -0.04 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -0.04 | 0.54 | - | - | - | - |
Issuance of Common Stock | 0.07 | 0.08 | 0.25 | 0.71 | 0.27 | 0.66 |
Net Common Stock Issued (Repurchased) | 0.07 | 0.08 | 0.25 | 0.71 | 0.27 | 0.66 |
Common Dividends Paid | -0.28 | -1.52 | -2.64 | -2.62 | -2.58 | -1.78 |
Other Financing Activities | -0.32 | -0.28 | -1.26 | -0.66 | -0.4 | -0.4 |
Financing Cash Flow | 4.35 | 3.86 | -2.96 | -2.05 | 3.19 | -1.52 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | -0.08 | 0.04 | -0.07 | 0.43 | 0.01 |
Net Cash Flow | 0.5 | 2.3 | -0.45 | 0.07 | -2.35 | 1.28 |
Free Cash Flow | -3.21 | 0.92 | 3.97 | 2.29 | -0.35 | -2.64 |
Free Cash Flow Growth | - | -76.89% | 72.89% | - | - | - |
FCF Margin | -3.50% | 1.09% | 4.66% | 2.87% | -0.47% | -4.67% |
Free Cash Flow Per Share | -0.34 | 0.10 | 0.40 | 0.24 | -0.04 | -0.27 |
Levered Free Cash Flow | 3.12 | 4.98 | 5.13 | 4.23 | 9.16 | 3.16 |
Unlevered Free Cash Flow | -0.2 | 0.23 | 5.53 | 5.37 | 1.02 | 3.76 |