Also trades as: NFYEF (OTC) · $vol 0M
NFI.TO TSX
NFI Group Inc.
1W: +4.0%
1M: +7.3%
3M: +5.3%
YTD: +44.3%
1Y: +34.1%
3Y: +111.7%
5Y: -15.3%
C$25.25 ($17.71)
+0.54 (+2.19%)
Weekly Expected Move ±3.2%
C$23
C$24
C$25
C$26
C$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$177M
+1051.9% ▲
5Y CAGR: +21.7%
Capital Expenditures
$34M
+28.1% ▲
5Y CAGR: +6.0%
Free Cash Flow
$142M
+536.7% ▲
5Y CAGR: +28.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$66M
+114636.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$276M | -$136M | -$3M | -$145M |
| Depreciation & Amort. | $97M | $88M | $81M | $80M | $79M |
| Stock-Based Comp. | $2M | $1M | $3M | $2M | $0 |
| Change in Working Capital | $46M | -$96M | -$45M | -$55M | $73M |
| Other Non-Cash Items | -$25M | $90M | $67M | -$6M | $231M |
| Operating Cash Flow | $115M | -$242M | -$64M | $15M | $177M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$21M | -$27M | -$30M | -$46M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $102K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$32M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | -$3M | -$27M | -$4M | $0 |
| Investing Cash Flow | -$31M | -$25M | -$53M | -$35M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$306M | $261M | -$152M | $21M | -$7M |
| Stock Repurchased | $0 | -$2K | $0 | $0 | $0 |
| Dividends Paid | -$47M | -$22M | $0 | $0 | $0 |
| Other Financing | -$24M | -$2K | $8M | $7K | -$22M |
| Financing Cash Flow | -$60M | $238M | $118M | $21M | -$29M |
| Net Change in Cash | $22M | -$27M | -$372K | -$58K | $66M |
| Cash End of Period | $77M | $50M | $50M | $50M | $118M |
| Free Cash Flow | $79M | -$273M | -$101M | -$33M | $142M |