NVG 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	57.03	555.65	27.29	-	301.5
Other Amortization	0.44	0.58	0.51	-	0.22
Loss (Gain) From Sale of Investments	45.19	-464.97	67.31	-	-131.61
Other Operating Activities	58.3	125.36	101.73	-	28.24
Change in Accounts Receivable	69.77	-40.51	-40.38	-	-11.95
Change in Accounts Payable	-4.88	-18.38	39.97	-	-2.31
Change in Other Net Operating Assets	-1.05	0.55	0.3	-	0.4
Operating Cash Flow	224.81	158.28	196.73	-	184.48
Operating Cash Flow Growth	42.03%	-19.55%	-	-	3.04%
Short-Term Debt Issued	49.67	18.25	214.25	-	125.94
Total Debt Issued	49.67	18.25	214.25	-	125.94
Short-Term Debt Repaid	-75	-21.85	-194.13	-	-121.39
Total Debt Repaid	-75	-21.85	-194.13	-	-121.39
Net Debt Issued (Repaid)	-25.33	-3.6	20.12	-	4.56
Common Dividends Paid	-202.4	-156.98	-116.44	-	-190.51
Other Financing Activities	-	-0.03	0	-	-
Financing Cash Flow	-227.73	-160.61	-234.31	-	-185.95
Net Cash Flow	-2.92	-2.33	-37.58	-	-1.46
Cash Interest Paid	58.92	71.66	65.67	-	6.36
Cash Income Tax Paid	-	-	0.02	-	0.51
Levered Free Cash Flow	125.39	58.72	-1,165	-	96.16
Unlevered Free Cash Flow	161.93	104.05	-1,123	-	100.35
Change in Working Capital	63.85	-58.34	-0.11	-	-13.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q