Northern Technologies

NASDAQ NTIC

Data sourced from iex and EODHD
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Northern Technologies Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for Northern Technologies going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31
Net Income
M 5 4 4 4 4 3 7 8 9 10 7 4 0 -1 -1 2 4 6 6 7 8 8 7 6 6 5 4 0 0 -1 -1 1 1 1 3 4 4 6 6 6 6 5 5 3 4 3 4 4 4 4 4 4 4 3 3 1 -1 -3 -3 -2 0 2 3 3 3 3 3 2 2 2 2 2 2 1 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 2 2 2 3 3 3 3 3 2 2 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0
Depreciation and Amortization
M 2 1 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -2 -3 -1 -1 -1 -1 -3 -3 -4 -3 -4 -3 -2 2 2 2 2 -3 -2 -3 -4 -2 -3 -2 2 0 1 2 -2 2 3 1 0 -2 -3 -5 -5 -7 -7 -4 -4 -4 -3 -5 -5 -5 -5 -5 -5 -5 -5 -6 -6 -5 -4 -3 -1 0 0 0 -1 -2 -3 -4 -4 -4 -4 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -1 0 0 0 0 0 -1 -1 -1 -1 0 -1 0 0 -1 -1 -1 -1 0 0 0 0 -1 -1 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 9 6 6 3 1 0 1 4 3 5 3 3 3 8 5 6 9 5 5 3 1 1 1 3 6 5 6 2 0 2 2 2 0 -1 -1 1 2 0 0 1 1 0 -1 -2 -1 0 0 0 -2 -1 -1 -2 -2 -3 -1 -1 -2 -1 -2 -3 -3 -3 -3 -1 -1 -1 -1 0 0 1 1 0 0 -1 -1 -1 -1 0 0 0 0 -1 -1 -1 0 0 1 1 1 1 1 1 1 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0
Capital Expenditures
M -3 -2 -3 -3 -3 -2 -2 -6 -6 -6 -6 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 0 0 0 0 0 0 0 0 -1 0 0 -1 -2 -4 -4 -3 -2 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 0 -5 -5 -5 -5 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 1 1 1 0 0 0 0 - - - - - - 2 4 4 4 2 - - 1 2 4 4 3 3 2 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 0 -5 -5 -5 -5 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 1 1 1 0 0 0 0 - - - - - - 2 4 4 4 2 - - 1 2 4 4 3 3 2 1 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 1 1 2 3 3 5 8 10 12 10 8 5 3 - - - - - - - - - - - - - - - - - - - - - - -1 -1 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 0 0 1 1 1 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 1 1 0 0 0 3 3 3 3 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -2 -2 -3 -2 -1 -1 - 0 0 0 0 0 - - - 0 0 0 0 - - - - - - - - - - - -
Dividends Paid
M 3 2 3 3 3 3 3 3 2 2 3 3 3 3 2 2 2 2 2 2 2 2 2 1 1 0 0 0 0 0 1 1 1 1 1 0 2 2 1 2 1 2 4 4 3 3 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - 0 140 279 279 279 139 0 0 0 1 1 1 1 0 - - 1 1 2 2 2 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 -
Other Financial Activities
M 0 0 2 3 3 3 6 5 4 3 1 2 2 2 1 0 0 0 0 0 0 -1 -1 -1 -1 1 0 0 0 0 0 0 0 0 -1 1 0 0 0 -1 -1 -1 -2 -2 -2 -1 -1 -1 0 0 0 0 0 0 0 0 1 1 0 1 1 -1 1 -1 -1 0 -1 0 1 2 1 1 0 0 1 1 1 0 1 1 1 1 1 0 -3 -3 -4 -3 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -1 0 0 0
Financing Cash Flow
M 0 0 2 3 3 3 6 5 4 3 1 2 2 2 1 0 0 0 0 0 0 -1 -1 -1 -1 1 0 0 0 0 0 0 0 0 -1 1 0 0 0 -1 -1 -1 -2 -2 -2 -1 -1 -1 0 0 0 0 0 0 0 0 1 1 0 1 1 -1 1 -1 -1 0 -1 0 1 2 1 1 0 0 1 1 1 0 1 1 1 1 1 0 -3 -3 -4 -3 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -1 0 0 0
Exchange Rate Adjustment
M - - - - - 1 1 1 1 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6 5 6 5 6 5 6 7 8 8 6 7 7 6 5 6 4 6 5 5 5 4 5 5 5 6 4 3 3 3 5 3 3 3 4 3 3 2 9 7 4 4 3 4 7 4 4 3 3 3 3 2 1 2 1 1 2 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 4 4 3 3 3 3 3 - 2 2 - - 3 4 1 - 4 4 - - 3 3 0 0 2 2 - - 2 2 0 - 2 2 0 0 1 1 -
Ending Cash
M 5 6 5 6 5 6 5 6 7 8 8 6 7 7 6 5 6 4 6 5 5 5 4 5 5 5 6 4 3 3 3 5 3 3 3 4 3 3 2 9 7 4 4 3 4 7 4 4 3 3 3 3 2 1 2 1 1 2 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 3 3 4 4 3 3 3 3 1 -1 2 -1 -1 -1 3 0 1 -1 4 0 0 -1 3 0 0 0 2 0 - 0 2 1 0 - 2 0 0 0 1 1
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 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 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 0 0 1 1 1 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 1 1 0 0 0 3 3 3 3 0 0 0 0 1 1 1 1 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -2 -2 -3 -2 -1 -1 - 0 0 0 0 0 - - - 0 0 0 0 - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 93 69 96 96 97 99 99 101 106 110 113 114 113 113 110 108 106 101 99 97 94 92 88 87 84 77 72 68 67 69 68 66 65 65 68 70 71 71 67 63 57 54 56 53 51 49 45 44 41 39 36 32 29 26 23 20 19 19 20 22 23 22 19 18 16 14 13 11 11 11 12 13 12 12 11 12 14 15 17 18 19 19 20 22 23 24 24 23 22 22 22 23 24 24 24 23 21 20 19 18 18 19 20 21 22 21 22 21 21 21 20 19 18 16 16 15 14 13 13 13 13 12 12 11 11 10 9 8 6 4 2
Free Cash Flow
M 6 5 2 0 -2 -2 -1 -2 -3 -1 -3 2 2 7 4 5 9 3 4 2 0 1 0 2 5 4 5 1 -1 1 1 1 -1 -2 -2 -2 -1 -2 -2 0 -1 -2 -3 -4 -2 -1 -2 -1 -2 -2 -2 -2 -2 -3 -1 -2 -2 -2 -2 -3 -4 -3 -3 -2 -1 -2 -2 -3 -4 -3 -2 -2 -1 -1 -2 -1 -2 -1 -1 -1 -1 -1 -2 -1 0 0 1 1 1 1 1 1 1 2 2 3 3 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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September 20, 2024

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