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Northern Technologies International (NTIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Northern Technologies International's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income0.99
Depreciation & amortization0.98
Amortization of Other Assets0.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.08
Increase (Decrease) in Inventories-1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.08
Share-based Compensation1.36
Income (Loss) from Equity Method Investments-3.54
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Investments-
Increase Decrease In Trade Receivables Excluding Joint Ventures-
Increase Decrease In Trade Receivables Joint Ventures-
Increase Decrease In Trade Receivables0.94
Increase Decrease In Fees Receivable For Services Provided To Joint Ventures0.16
Increase Decrease In Dividends Receivable From Joint Venture-
Income taxes0.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable1.47
Increase (Decrease) in Accrued Liabilities-0.85
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.57
Discontinued operations0.00
Net Cash flow from Operating Activities2.44
Investing Activities
Capital Expenditures-3.95
Sale of Capital Items0.02
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Payments To Acquire Debt Securities Availableforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.93
Financing Activities
Short-term debt Net5.04
Other borrowing transactions0.00
Long-term debt - borrowings0.54
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.28
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1.52
Net Cash Flow from Financing Activities3.86
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-1.49
Total Cash Flow2.30
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About Northern Technologies International Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001171843-25-007481

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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