Also trades as: NUF.AX (ASX) · $vol 4M
NUFMF OTC
Nufarm Limited
1W: -1.4%
1M: -4.5%
3M: +9.4%
YTD: +40.9%
1Y: +40.0%
3Y: -45.0%
5Y: -30.7%
$2.10
-0.03 (-1.41%)
Weekly Expected Move ±10.7%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$108M
-65.5% ▼
Capital Expenditures
$238M
+5.8% ▲
5Y CAGR: +7.1%
Free Cash Flow
-$76M
-134.5% ▼
Dividends Paid
$22M
+59.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-112.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $107M | $111M | $0 | $0 |
| Depreciation & Amort. | $208M | $214M | $188M | $0 | $0 |
| Stock-Based Comp. | $4M | $5M | $6M | $6M | $0 |
| Change in Working Capital | $132M | -$26M | -$465M | $318M | -$10M |
| Other Non-Cash Items | $19M | $64M | $40M | $148M | $118M |
| Operating Cash Flow | $424M | $360M | -$126M | $472M | $108M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$161M | -$227M | -$127M | -$122M |
| Acquisitions (Net) | $780K | -$34M | -$8M | $0 | $0 |
| Investment Purchases | -$5M | -$46M | -$8M | -$816K | -$8M |
| Investment Sales | $93M | $85M | $97M | $0 | $0 |
| Other Investing | -$93M | -$84M | -$97M | -$79M | -$33M |
| Investing Cash Flow | -$146M | -$240M | -$242M | -$207M | -$162M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$125M | $134M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$40M | -$56M | -$53M | -$22M |
| Other Financing | $446M | $444M | $833M | -$22M | -$56M |
| Financing Cash Flow | $19M | -$264M | $186M | -$201M | $55M |
| Net Change in Cash | $300M | -$139M | -$175M | $53M | -$7M |
| Cash End of Period | $724M | $586M | $411M | $464M | $314M |
| Free Cash Flow | $282M | $199M | -$352M | $219M | -$76M |