NFI Group Inc.
NFI.TOTSXConsumer Cyclical● Active
$22.31
$-0.01(-0.04%)
Market Cap$2.7B
P/E Ratio—
52W High$24
52W Low$12.5
NFI Group Inc.（NFI.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NFI.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.00B) | ($0.14B) | ($0.28B) | ($0.01B) |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.05B) | ($0.04B) | ($0.10B) | $0.05B |
| Net Cash from Operations | $0.18B | $0.02B | ($0.06B) | ($0.24B) | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.03B) | ($0.05B) | ($0.02B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.05B) |
| Debt Issued / Repaid | ($0.01B) | $0.02B | ($0.15B) | $0.26B | ($0.31B) |
| Net Cash from Financing | ($0.03B) | $0.02B | $0.12B | $0.24B | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | ($0.03B) | ($0.10B) | ($0.27B) | $0.08B |
| FCF Margin %(computed) | 3.87% | -1.04% | -3.75% | -13.31% | 3.37% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解NFI Group Inc.
关于NFI Group Inc.（NFI.TO）现金流量表
NFI Group Inc. 2025财年经营活动现金流$0.18B，自由现金流$0.14B（FCF利润率3.87%），资本支出($0.03B)。
常见问题
NFI.TO · 4 问NFI Group Inc. 2025财年自由现金流$0.14B，同比up536.7%。
NFI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10