NORTHERN TECHNOLOGIES INTERNATIONAL CORP Cash Flow Statement
NTIC|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
NORTHERN TECHNOLOGIES INTERNATIONAL CORP generated $6M in operating cash flow and $4M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.4M | $2.9M | $6.3M | $6.3M | -$1.3M | $5.2M | $6.7M | $3.4M | -$867.5K | $1.8M | $3.4M | $3.4M | $3.4M | $3.9M |
| Depreciation & Amortization | $1.2M | $1.0M | $938.5K | $905.3K | $836.6K | $841.2K | $853.6K | $787.1K | $660.0K | $530.4K | $435.7K | $435.7K | $351.1K | $335.9K |
| Operating Cash Flow | $5.9M | $5.5M | $1.1M | $2.9M | $4.9M | $5.5M | $608.7K | $5.7M | $2.1M | -$755.5K | $1.9M | -$1.2M | -$388.7K | -$1.1M |
| Capital Expenditures | $1.9M | $3.2M | $1.5M | $5.5M | $711.4K | $960.3K | $680.5K | $922.3K | $643.4K | $1.4M | $1.5M | $1.5M | $1.0M | $567.3K |
| Free Cash Flow | $4.0M | $2.3M | -$350.6K | -$2.6M | $4.2M | $4.5M | -$71.8K | $4.8M | $1.4M | -$2.2M | $422.6K | -$2.7M | -$1.4M | -$1.7M |
| Share Buybacks | - | - | - | - | - | - | - | $196.2K | $138.9K | $24.3K | $24.3K | - | - | - |
| Dividends Paid | $2.6M | $2.6M | $2.6M | $1.8M | $1.2M | $2.2M | $1.8M | $1.8M | - | - | - | - | - | - |
| FCF Margin | 4.7% | 2.9% | -0.5% | -4.7% | 8.8% | 8.1% | -0.1% | 12.2% | 4.3% | -7.2% | 1.9% | -12.2% | -6.3% | -8.7% |