NFI Group Inc
TSX:NFI

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NFI Group Inc Logo
NFI Group Inc
TSX:NFI
Watchlist
Price: 19 CAD 0.8% Market Closed
Market Cap: 2.3B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-39%
5Y
-52%
10Y
-25%
0
Investing Cash Flow
+0%
3Y
+3%
5Y
+93%
10Y
-135%
0
Financing Cash Flow
+0%
3Y
-
5Y
-92%
10Y
-

Cash Flow Statement
NFI Group Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
32
41
47
54
66
88
97
125
140
148
157
191
184
191
193
160
146
105
66
58
(26)
(108)
(132)
(158)
(84)
(7)
3
(14)
(50)
(109)
(136)
(278)
(296)
(287)
(284)
(136)
(100)
(49)
(24)
(3)
(0)
Depreciation & Amortization
38
40
39
38
43
48
53
60
58
58
57
58
61
64
66
68
70
76
92
105
116
122
116
111
105
101
98
97
96
93
91
88
86
84
84
81
81
83
80
80
77
Other Non-Cash Items
47
46
50
45
56
69
79
86
81
79
82
55
57
52
42
78
85
92
107
116
185
159
145
134
63
84
87
71
35
9
(7)
101
142
178
203
117
110
109
128
117
133
Cash Taxes Paid
10
22
34
34
51
52
62
73
70
90
89
106
108
98
89
73
59
46
45
40
48
33
30
27
24
30
27
20
10
6
(7)
(1)
(2)
(24)
(18)
(29)
(31)
(18)
(8)
2
4
Cash Interest Paid
12
10
12
12
17
22
24
26
22
20
19
19
19
21
21
23
26
31
39
48
55
60
63
63
66
66
63
64
60
58
60
58
73
88
106
109
113
97
110
121
122
Change in Working Capital
(60)
(93)
(93)
(95)
(124)
(83)
(89)
(121)
(67)
(74)
(96)
(132)
(203)
(217)
(186)
(131)
(150)
(200)
(262)
(179)
(186)
(56)
11
(21)
(89)
(89)
(133)
(38)
(11)
4
(41)
(153)
(108)
(183)
(120)
(125)
(76)
(84)
(131)
(178)
(167)
Cash from Operating Activities
57
N/A
33
-42%
44
+34%
43
-4%
41
-4%
122
+198%
140
+15%
150
+7%
212
+42%
212
0%
199
-6%
172
-14%
99
-42%
90
-9%
115
+28%
175
+52%
151
-14%
72
-52%
2
-97%
99
+4 595%
89
-9%
116
+30%
140
+20%
66
-53%
(5)
N/A
89
N/A
55
-39%
115
+110%
70
-39%
(3)
N/A
(93)
-3 078%
(242)
-160%
(175)
+27%
(207)
-18%
(117)
+43%
(64)
+46%
16
N/A
59
+273%
53
-11%
15
-71%
43
+179%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(11)
(9)
(8)
(11)
(15)
(25)
(28)
(32)
(42)
(53)
(59)
(68)
(72)
(71)
(66)
(58)
(51)
(38)
(38)
(32)
(23)
(26)
(24)
(30)
(31)
(36)
(38)
(34)
(38)
(32)
(29)
(30)
(33)
(37)
(44)
(47)
(45)
(48)
(45)
Other Items
0
0
0
(469)
0
0
0
0
0
(11)
(15)
(111)
(112)
(100)
(96)
0
0
(327)
(327)
(342)
(357)
(30)
(30)
(13)
5
10
11
5
10
4
4
7
(17)
(17)
(17)
(16)
2
2
1
13
18
Cash from Investing Activities
(12)
N/A
(12)
-2%
(11)
+7%
(477)
-4 240%
(476)
+0%
(480)
-1%
(484)
-1%
(25)
+95%
(28)
-12%
(43)
-54%
(57)
-34%
(164)
-187%
(170)
-4%
(168)
+1%
(168)
+0%
(71)
+58%
(66)
+7%
(385)
-483%
(378)
+2%
(379)
0%
(395)
-4%
(62)
+84%
(53)
+14%
(39)
+27%
(19)
+50%
(20)
-2%
(20)
-4%
(31)
-51%
(28)
+9%
(30)
-7%
(34)
-12%
(25)
+27%
(46)
-87%
(47)
-3%
(49)
-5%
(53)
-8%
(41)
+22%
(44)
-7%
(44)
+1%
(35)
+21%
(27)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
3
4
5
4
3
2
3
3
3
(4)
(28)
(65)
(70)
(29)
(7)
31
37
1
1
0
199
199
199
316
117
117
117
(0)
0
0
262
262
0
0
0
0
0
Net Issuance of Debt
(19)
16
(3)
478
497
381
369
(106)
(98)
(96)
(80)
21
58
130
134
53
52
425
491
345
364
2
(59)
53
(122)
(177)
(113)
(306)
(98)
(22)
33
261
273
263
(67)
(152)
(233)
(261)
(20)
21
24
Cash Paid for Dividends
(29)
(28)
(27)
(27)
(22)
(23)
(28)
(32)
(41)
(44)
(49)
(54)
(60)
(64)
(66)
(68)
(69)
(72)
(75)
(76)
(80)
(70)
(60)
(49)
(39)
(42)
(44)
(47)
(39)
(40)
(31)
(22)
(19)
(6)
(3)
0
0
0
0
0
0
Other
0
(4)
(4)
(9)
0
(10)
(10)
(2)
(61)
(1)
(1)
(1)
0
(1)
(1)
(3)
(3)
(3)
(4)
(2)
(2)
(1)
0
(4)
(12)
(12)
(12)
(24)
(16)
(15)
(15)
0
0
0
8
8
8
8
(0)
0
0
Cash from Financing Activities
(52)
N/A
(16)
+68%
(34)
-111%
444
N/A
468
+6%
351
-25%
337
-4%
(137)
N/A
(198)
-44%
(139)
+30%
(127)
+9%
(31)
+75%
59
N/A
61
+3%
39
-37%
(84)
N/A
(91)
-8%
321
N/A
406
+26%
298
-27%
319
+7%
(68)
N/A
(117)
-73%
0
N/A
25
N/A
(32)
N/A
29
N/A
(60)
N/A
(36)
+40%
40
N/A
104
+161%
238
+129%
254
+6%
257
+1%
200
-22%
118
-41%
37
-68%
9
-75%
(20)
N/A
21
N/A
24
+18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(0)
0
1
1
1
1
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(3)
(2)
(4)
(2)
1
0
5
2
(1)
(3)
(5)
(5)
(2)
(0)
Net Change in Cash
(7)
N/A
4
N/A
(2)
N/A
8
N/A
32
+332%
(7)
N/A
(7)
N/A
(12)
-70%
(14)
-17%
30
N/A
16
-47%
(23)
N/A
(11)
+54%
(16)
-54%
(14)
+16%
21
N/A
(6)
N/A
8
N/A
29
+281%
17
-41%
13
-26%
(13)
N/A
(30)
-130%
28
N/A
1
-97%
37
+4 578%
64
+70%
22
-66%
4
-84%
3
-27%
(25)
N/A
(27)
-9%
33
N/A
7
-78%
36
+394%
(0)
N/A
9
N/A
20
+119%
(16)
N/A
(0)
+100%
39
N/A
Free Cash Flow
Free Cash Flow
45
N/A
21
-53%
33
+56%
34
+1%
34
-1%
111
+231%
125
+13%
125
0%
184
+47%
180
-2%
157
-13%
119
-24%
41
-66%
22
-46%
43
+96%
104
+142%
85
-18%
14
-83%
(49)
N/A
61
N/A
51
-16%
84
+65%
117
+38%
40
-65%
(29)
N/A
60
N/A
24
-60%
79
+228%
32
-59%
(37)
N/A
(131)
-251%
(273)
-109%
(204)
+25%
(237)
-16%
(150)
+37%
(101)
+33%
(28)
+73%
13
N/A
8
-38%
(33)
N/A
(2)
+93%

See Also

Summary
NFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFI stock valuation using valuation multiples.
Wall Street Estimates
NFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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