NFI Group Inc
TSX:NFI

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NFI Group Inc Logo
NFI Group Inc
TSX:NFI
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Price: 13.14 CAD -0.3% Market Closed
Market Cap: 1.6B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-48%
10Y
+63%
Investing Cash Flow
+
3Y
-29%
5Y
+18%
10Y
-295%
Financing Cash Flow
+
3Y
-
5Y
+86%
10Y
+53%

Cash Flow Statement
NFI Group Inc

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Cash Flow Statement
Currency: USD
Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
29
19
(5)
(19)
(111)
(131)
(131)
(92)
(18)
12
88
57
53
35
(30)
(49)
(1)
5
2
10
(31)
(12)
16
23
33
20
9
12
11
17
27
29
31
33
27
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)
(164)
(290)
Depreciation & Amortization
0
0
0
0
0
5
12
18
24
25
25
25
24
23
23
23
23
24
24
24
24
24
24
24
24
24
24
25
25
27
28
29
31
33
36
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
76
77
Change in Deffered Taxes
0
0
0
0
0
1
(0)
(4)
(1)
(1)
(2)
(0)
(1)
(2)
5
4
(3)
(5)
0
(7)
2
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
1
1
1
1
2
1
1
2
2
2
2
2
2
0
0
0
1
0
0
0
3
3
4
5
2
2
3
2
Other Non-Cash Items
(29)
(20)
5
19
111
124
124
92
18
(6)
(78)
(51)
(45)
(21)
40
57
24
19
64
53
74
61
32
38
40
46
20
13
11
14
28
30
43
41
42
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
276
211
Cash Taxes Paid
0
0
0
0
0
7
12
19
26
25
24
18
12
7
(3)
0
1
3
11
10
9
7
5
6
8
8
7
13
12
16
19
13
15
13
12
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
39
39
Cash Interest Paid
0
0
0
0
0
9
16
23
35
34
37
42
41
45
47
48
49
49
51
51
52
51
43
34
26
18
17
16
16
14
11
12
11
11
12
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
143
110
Change in Working Capital
0
0
0
0
0
(29)
(8)
(10)
(11)
(13)
(5)
(44)
(53)
(1)
(11)
(1)
13
39
(20)
(41)
(39)
(78)
(111)
(60)
(91)
(104)
(48)
(82)
(27)
(28)
(53)
(17)
(75)
(94)
(59)
(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)
(245)
74
Cash from Operating Activities
(0)
N/A
(1)
-1 300%
(0)
+79%
(0)
N/A
(0)
N/A
(30)
-9 733%
(4)
+88%
4
N/A
13
+263%
18
+38%
28
+59%
(13)
N/A
(22)
-65%
34
N/A
26
-24%
33
+27%
55
+69%
81
+47%
71
-13%
47
-33%
38
-19%
(10)
N/A
(39)
-301%
25
N/A
3
-89%
(1)
N/A
6
N/A
(32)
N/A
20
N/A
31
+55%
30
-2%
72
+140%
29
-59%
14
-54%
46
+239%
57
+24%
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%
(57)
N/A
73
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(1)
(2)
(4)
(6)
(7)
(8)
(7)
(5)
(6)
(6)
(7)
(8)
(8)
(8)
(7)
(8)
(8)
(10)
(12)
(12)
(11)
(13)
(13)
(14)
(21)
(19)
(19)
(18)
(11)
(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)
(44)
(51)
Other Items
(62)
6
6
6
6
42
41
39
38
0
0
0
0
0
0
0
(1)
(1)
0
0
1
1
0
0
0
0
0
(27)
(102)
(102)
(102)
(75)
0
0
0
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
8
7
Cash from Investing Activities
(62)
N/A
6
N/A
6
-2%
6
N/A
6
+2%
42
+577%
39
-6%
37
-5%
34
-10%
(6)
N/A
(7)
-8%
(8)
-10%
(7)
+9%
(5)
+29%
(5)
-8%
(6)
-8%
(7)
-30%
(9)
-22%
(8)
+7%
(8)
N/A
(6)
+24%
(7)
-6%
(8)
-24%
(10)
-24%
(12)
-12%
(12)
-3%
(11)
+8%
(39)
-258%
(115)
-191%
(115)
-1%
(123)
-6%
(94)
+23%
(19)
+80%
(17)
+6%
(11)
+37%
(12)
-6%
(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%
(36)
-33%
(43)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
55
55
0
106
99
99
0
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
0
0
0
0
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
0
0
Net Issuance of Debt
0
0
0
0
0
49
49
49
101
103
103
103
51
(2)
(2)
(2)
9
9
9
9
(3)
1
12
10
94
31
42
53
(42)
11
12
(2)
9
32
3
(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
93
(16)
Cash Paid for Dividends
(5)
(6)
(6)
(6)
(6)
(7)
(8)
(10)
(12)
(13)
(14)
(15)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(25)
(29)
(34)
(37)
(34)
(31)
(29)
(28)
(29)
(30)
(30)
(30)
(30)
(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
0
0
Other
0
0
0
0
0
(107)
(107)
0
(212)
(203)
(203)
(203)
(100)
(3)
(3)
(3)
(12)
(12)
(12)
(13)
(0)
(6)
(6)
(6)
(10)
(4)
(4)
(5)
112
112
111
113
(2)
(2)
(3)
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
0
0
Cash from Financing Activities
62
N/A
(6)
N/A
(6)
+2%
(6)
N/A
(6)
N/A
(9)
-60%
(11)
-19%
(13)
-17%
(18)
-38%
(14)
+22%
(15)
-9%
(16)
-4%
(17)
-4%
(21)
-25%
(21)
0%
(21)
-3%
(20)
+5%
(21)
-2%
(22)
-3%
(22)
-4%
(22)
N/A
(25)
-9%
(19)
+24%
(26)
-36%
51
N/A
(10)
N/A
4
N/A
68
+1 481%
41
-39%
94
+128%
93
-1%
30
-68%
(23)
N/A
(0)
+98%
(29)
-7 200%
(52)
-77%
(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%
94
+284%
(16)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
0
(0)
(1)
(1)
0
0
1
(0)
0
2
4
4
3
2
1
0
3
2
3
3
1
0
(0)
(0)
(1)
(0)
(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)
1
(0)
Net Change in Cash
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
4
+3 400%
25
+617%
29
+14%
29
+3%
(3)
N/A
5
N/A
(37)
N/A
(46)
-22%
8
N/A
(0)
N/A
6
N/A
28
+344%
52
+88%
43
-17%
20
-53%
14
-33%
(38)
N/A
(63)
-68%
(10)
+84%
42
N/A
(20)
N/A
1
N/A
(1)
N/A
(51)
-5 533%
10
N/A
1
-93%
8
+971%
(12)
N/A
(5)
+60%
6
N/A
(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
1
-96%
13
+781%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-1 300%
(0)
+79%
(0)
N/A
(0)
N/A
(30)
-9 833%
(5)
+84%
2
N/A
9
+480%
11
+28%
21
+89%
(21)
N/A
(28)
-38%
29
N/A
20
-29%
27
+32%
49
+82%
73
+50%
62
-15%
39
-37%
31
-21%
(17)
N/A
(47)
-169%
15
N/A
(9)
N/A
(13)
-44%
(6)
+57%
(45)
-718%
7
N/A
17
+155%
9
-47%
53
+490%
11
-79%
(4)
N/A
35
N/A
45
+30%
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%
(101)
-4 568%
22
N/A

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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