NFI Group Inc. (TSX:NFI)
Canada
· Delayed Price · Currency is CAD 21.10
-0.29 (-1.36%)
Apr 29, 2026, 1:05 PM EST
NFI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | -142.12 | -3.3 | -136.16 | -276.38 | -14.48 | Upgrade
|
| Depreciation & Amortization | 77.56 | 80.13 | 80.78 | 88.5 | 97.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | 0.19 | 0.79 | -0.57 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.64 | 2.28 | -2.56 | 110.6 | 1.95 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.77 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.82 | 2.23 | 2.62 | 1.35 | 1.74 | Upgrade
|
| Other Operating Activities | 63.21 | -11.32 | 35.68 | -67.8 | -17.07 | Upgrade
|
| Change in Accounts Receivable | -232.07 | -23.38 | -111.53 | 38.36 | 22.56 | Upgrade
|
| Change in Inventory | 31.88 | -192.3 | -29.57 | -160.94 | 86.48 | Upgrade
|
| Change in Accounts Payable | 59.67 | 79.91 | 93.83 | 6.66 | -64.58 | Upgrade
|
| Change in Unearned Revenue | 18.43 | 84.84 | 8.76 | 29.04 | 3.16 | Upgrade
|
| Change in Income Taxes | -3.02 | -5.28 | -4.17 | -1.46 | -4.41 | Upgrade
|
| Change in Other Net Operating Assets | 196.99 | 1.33 | -2.28 | -9.22 | 2.61 | Upgrade
|
| Operating Cash Flow | 173.67 | 15.34 | -63.81 | -241.85 | 115.23 | Upgrade
|
| Operating Cash Flow Growth | 1032.13% | - | - | - | 74.43% | Upgrade
|
| Capital Expenditures | -33.88 | -30.31 | -26.71 | -21.37 | -33.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.96 | 1.77 | 1.69 | 6.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.46 | -17.6 | -10.27 | -10.21 | -2.75 | Upgrade
|
| Investment in Securities | -16.28 | - | - | - | - | Upgrade
|
| Other Investing Activities | -15.14 | 12.32 | -18.12 | 5.37 | -0.71 | Upgrade
|
| Investing Cash Flow | -76.66 | -34.63 | -53.34 | -24.53 | -30.79 | Upgrade
|
| Long-Term Debt Issued | 13.46 | 50.05 | 62 | 285.2 | 258.72 | Upgrade
|
| Long-Term Debt Repaid | -42 | -29.36 | -214.11 | -24.54 | -564.33 | Upgrade
|
| Net Debt Issued (Repaid) | -28.54 | 20.69 | -152.12 | 260.67 | -305.61 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.05 | 262.06 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -22.39 | -46.51 | Upgrade
|
| Other Financing Activities | - | 0.01 | 7.9 | -0 | 292.13 | Upgrade
|
| Financing Cash Flow | -28.31 | 20.75 | 117.84 | 238.28 | -59.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.29 | -1.52 | -1.05 | 0.77 | -2.9 | Upgrade
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| Net Cash Flow | 68.99 | -0.06 | -0.37 | -27.33 | 21.55 | Upgrade
|
| Free Cash Flow | 139.79 | -14.97 | -90.53 | -263.22 | 81.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 102.48% | Upgrade
|
| Free Cash Flow Margin | 3.87% | -0.48% | -3.36% | -12.77% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | -0.13 | -0.98 | -3.41 | 1.17 | Upgrade
|
| Cash Interest Paid | 91.16 | 121.11 | 109.39 | 58.35 | 64.22 | Upgrade
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| Cash Income Tax Paid | 36.97 | 2.06 | -29.3 | -1.42 | 19.55 | Upgrade
|
| Levered Free Cash Flow | -57.94 | -8.86 | -70.04 | -226.22 | 71.95 | Upgrade
|
| Unlevered Free Cash Flow | 30.28 | 83.1 | 20.84 | -192.87 | 103.17 | Upgrade
|
| Change in Working Capital | 71.89 | -54.88 | -44.96 | -97.56 | 45.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.