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NFI Group Inc (TSE:NFI)
TSX:NFI
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NFI Group Inc (NFI) Cash flow

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NFI Group Inc Cash Flow

TSE:NFI's free cash flow for Q3 2024 was $-55.58M. For the 2024 fiscal year, TSE:NFI's free cash flow was decreased by $172.71M and operating cash flow was $-45.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.15M$ -63.81M$ -241.85M$ 114.13M$ 66.06M$ 98.61M
Investing Cash Flow
$ -31.20M$ -53.34M$ -24.53M$ -30.79M$ -38.48M$ -379.29M
Financing Cash Flow
$ 44.84M$ 117.84M$ 238.28M$ -59.99M$ -37.00K$ 298.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 205.66M$ 49.62M$ 49.99M$ 76.21M$ 55.77M$ 28.23M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.00K$ -10.48M--$ 84.00K$ 36.69M
Issuance Of Debt
$ 44.82M$ -195.74M$ 260.67M$ -316.00M$ 53.25M$ 345.06M
Repayment Of Debt
$ -21.23M$ -214.11M$ -24.54M$ -28.57M$ -18.89M$ -12.46M
Free Cash Flow
$ -33.35M$ -99.03M$ -271.75M$ 84.05M$ 66.06M$ 98.61M
Domestic Sales
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Foreign Sales
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Currency in USD

NFI Group Inc Cash Flow

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