Also trades as: NFI.TO (TSX) · $vol 5M
NFYEF OTC
NFI Group Inc.
1W: +4.3%
1M: +5.6%
3M: +6.8%
YTD: +50.6%
1Y: +59.5%
3Y: +102.3%
5Y: -25.8%
$17.80
+0.35 (+2.01%)
Weekly Expected Move ±5.6%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$177M
+1051.9% ▲
5Y CAGR: +21.7%
Capital Expenditures
$34M
-13.7% ▼
5Y CAGR: +6.0%
Free Cash Flow
$142M
+1049.9% ▲
5Y CAGR: +28.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$69M
+118728.9% ▲
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 | $19M | -$145M |
| Depreciation & Amort. | $97M | $88M | $81M | $80M | $79M |
| Stock-Based Comp. | $2M | $1M | $3M | $2M | $0 |
| Change in Working Capital | $46M | -$96M | -$46M | -$55M | $73M |
| Other Non-Cash Items | -$25M | $90M | $56M | $7M | $231M |
| Operating Cash Flow | $115M | -$242M | -$64M | $15M | $177M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$21M | -$27M | -$30M | -$46M |
| Acquisitions (Net) | $6M | $2M | $0 | $0 | $102K |
| Investment Purchases | -$706K | -$7M | $0 | $0 | -$32M |
| Investment Sales | -$5M | $5M | $0 | $0 | $0 |
| Other Investing | $5M | $7M | -$27M | -$4M | $0 |
| Investing Cash Flow | -$31M | -$25M | -$53M | -$35M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$295M | $261M | -$152M | $21M | -$7M |
| Stock Repurchased | $0 | -$2K | $0 | $0 | $0 |
| Dividends Paid | -$46M | -$22M | $0 | $0 | $0 |
| Other Financing | -$18M | -$2K | $8M | $7K | -$22M |
| Financing Cash Flow | -$60M | $238M | $118M | $21M | -$29M |
| Net Change in Cash | $22M | -$27M | -$372K | -$58K | $69M |
| Cash End of Period | $77M | $50M | $50M | $50M | $118M |
| Free Cash Flow | $79M | -$273M | -$101M | -$15M | $142M |