Northern Technologies Cash Flow Statement 2009-2024 | NTIC

Fifteen years of historical annual cash flow statements for Northern Technologies (NTIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$6.32$4.24$7.19$7.00$-0.93$5.82$7.22$3.92$-1.20$2.52$5.54$4.75$3.58$4.00$2.61$-3.35
$1.75$1.63$1.57$1.11$1.07$1.10$1.11$0.91$0.78$0.62$0.54$0.51$0.48$0.49$0.54$0.52
$-0.41$0.21$-2.05$-2.76$4.36$-0.88$-3.24$0.80$3.02$-2.27$1.75$-1.57$-5.22$-5.09$-4.19$-0.13
$1.34$1.85$-0.48$-1.65$5.43$0.22$-2.13$1.71$3.80$-1.66$2.30$-1.06$-4.74$-4.60$-3.65$0.38
$-3.27$-1.30$-2.14$-4.12$2.79$-0.21$-4.69$-0.80$-0.87$0.51$-0.36$-0.91$1.01$-1.05$-0.38$1.55
$-1.33$3.03$-4.82$0.06$-0.44$-1.49$-1.91$0.31$-0.26$-1.68$-0.83$-1.02$-0.37$-0.20$-1.51$0.72
$0.45$-1.51$3.01$0.87$-1.23$0.68$1.64$-0.13$0.64$0.13$0.37$0.08$-0.12$0.31$0.86$-0.62
$2.29$-1.70$0.00$-0.49$0.28$0.74$-1.32$0.01$0.02$0.03$-0.06$0.36$-0.22$-0.24$0.03$0.07
$-1.78$-0.54$-5.56$-2.45$0.42$-0.56$-4.48$0.10$-0.55$-1.62$-0.41$-1.78$0.78$-0.54$-0.13$1.22
$5.88$5.54$1.15$2.89$4.91$5.48$0.61$5.74$2.06$-0.76$7.42$1.91$-0.39$-1.14$-1.18$-1.74
$-3.30$-3.23$-1.50$-5.53$-0.71$-0.96$-0.68$-0.92$-0.64$-1.44$-1.60$-1.49$-1.04$-0.47$-0.23$-0.18
$-0.12$-0.11$-0.21$-0.11$0$-0.11$-0.09$-0.16$-0.14$-0.15$-0.22$-0.26$-0.19$-0.15$-0.18$-0.04
$0$0$-5.06$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.01$0.00$5.54$-1.98$-0.27$0.47$-1.52$-0.22$3.49$-5.52$0$0$0$0$0
$0$0$-0.34$0$-0.10$0$0$0$0$0$-0.11$0$-0.48$-0.04$-0.03$-0.67
$0$0.01$-0.34$5.54$-2.08$-0.27$0.47$-1.52$-0.22$3.49$-5.63$0$-0.48$-0.04$-0.03$-0.67
$0$0$0$0$0$0$0$0$0$0$0$1.61$3.06$2.84$1.04$2.59
$-3.42$-3.34$-7.11$-0.10$-2.78$-1.34$-0.30$-2.61$-1.00$1.90$-7.46$-0.13$1.35$2.18$0.59$1.70
$0.69$0$5.90$0$0$0$0$0$0$0$-0.93$-0.08$-0.08$-0.06$-1.11$-0.08
$0$0.51$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.69$0.51$5.90$0$0$0$0$0$0$0$-0.93$-0.08$-0.08$-0.06$-1.11$-0.08
$0.25$0.71$0.27$0.66$0.06$0.05$0.04$-0.03$-0.07$0.27$0.52$0.27$0.09$0.50$3.33$0.03
$0.25$0.71$0.27$0.66$0.06$0.05$0.04$-0.03$-0.07$0.27$0.52$0.27$0.09$0.50$3.33$0.03
$-3.90$-3.28$-2.98$-2.18$-1.58$-2.58$-2.42$-0.20$-0.20$-1.16$-1.44$-1.75$0$-0.03$0$0
$0$0$0$0$0$0.13$0$0$0$0.02$0.04$0$0$0$0$0
$-2.96$-2.05$3.19$-1.52$-1.52$-2.39$-2.37$-0.23$-0.27$-0.87$-1.81$-1.56$0.01$0.41$2.22$-0.05
$-0.45$0.07$-2.35$1.28$0.55$1.69$-2.20$2.96$0.77$0.15$-1.84$0.18$0.87$1.49$1.64$-0.12
$1.38$1.34$0.93$0.66$1.34$1.43$0.41$0.39$0.43$0.50$0.45$0.31$0$0$0$0
$-3.90$-3.28$-2.98$-2.18$-1.58$-2.58$-2.42$-0.20$-0.20$-1.16$-1.44$-1.75$0$-0.03$0$0