NINTF OTC
Ninety One Group
1W: +0.0%
1M: +0.0%
3M: -13.0%
YTD: +0.4%
1Y: +3.6%
3Y: +44.4%
5Y: +19.3%
$2.60
+0.00 (+0.00%)
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
$178M
-44.0% ▼
5Y CAGR: -17.2%
Capital Expenditures
$7M
-61.8% ▼
5Y CAGR: -18.2%
Free Cash Flow
$171M
-45.5% ▼
5Y CAGR: -17.2%
Dividends Paid
$115M
-7.4% ▼
Buybacks
$40M
+16.4% ▲
Net Change in Cash
$57M
-60.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $267M | $213M | $164M | $204M | $154M |
| Depreciation & Amort. | $15M | $15M | $14M | $14M | $19M |
| Stock-Based Comp. | $12M | $14M | $16M | $16M | $22M |
| Change in Working Capital | -$52M | -$56M | $17M | $22M | $27M |
| Other Non-Cash Items | $202M | $1M | -$39M | $63M | -$43M |
| Operating Cash Flow | $655M | $75M | $172M | $318M | $178M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$2M | -$4M | -$7M |
| Acquisitions (Net) | $18M | -$3M | $0 | $0 | $11M |
| Investment Purchases | -$423M | -$29M | -$30M | -$28M | -$31M |
| Investment Sales | $13M | $32M | $28M | $22M | $31M |
| Other Investing | $700K | $4M | $0 | $2M | $0 |
| Investing Cash Flow | -$393M | $2M | -$4M | -$8M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$17M | -$24M | -$38M | -$48M | -$40M |
| Dividends Paid | -$124M | -$130M | -$116M | -$107M | -$115M |
| Other Financing | -$5M | -$10M | -$10M | -$10M | -$10M |
| Financing Cash Flow | -$146M | -$164M | -$164M | -$165M | -$165M |
| Net Change in Cash | $123M | -$119M | -$14M | $143M | $57M |
| Cash End of Period | $570M | $451M | $457M | $600M | $436M |
| Free Cash Flow | $653M | $73M | $169M | $314M | $171M |