$NFG Cashflow Statement | Understand Stock

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$NFG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$518.5M 568.93% YoY	$77.51M -83.75% YoY	$476.9M -15.75% YoY	$566.0M 55.65% YoY	$363.6M -393.8% YoY
Depreciation, Depletion And Amortization	$456.6M -0.09% YoY	$457.0M 11.59% YoY	$409.6M 10.76% YoY	$369.8M 10.29% YoY	$335.3M 9.52% YoY
Cash From Operating Activities	$1.100B 3.2% YoY	$1.066B -13.83% YoY	$1.237B 52.25% YoY	$812.5M 2.65% YoY	$791.6M 6.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$912.8M -1.98% YoY	$931.2M -7.79% YoY	$1.010B -224.39% YoY	-$811.8M -207.99% YoY	$751.7M 4.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.12M 691.35% YoY	$2.669M -121.74% YoY	-$12.28M -104.19% YoY	$293.1M -2203.49% YoY	-$13.94M -1256.43% YoY
Cash From Investing Activities	-$891.7M -4.52% YoY	-$933.9M -16.04% YoY	-$1.112B 114.45% YoY	-$518.7M -18.08% YoY	-$633.2M -48.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$59.09M -192.2% YoY	$64.09M N/A	$0.00 -100.0% YoY	-$9.590M N/A	N/A N/A
Debt Paid & Issued, Net	$1.004B N/A	$0.00 -100.0% YoY	$549.0M N/A	$0.00 -100.0% YoY	$515.7M N/A
Cash From Financing Activities	-$203.4M 36.24% YoY	-$149.3M -27.88% YoY	-$207.0M -25.06% YoY	-$276.2M 370.28% YoY	-$58.74M -112.34% YoY
NET CHANGE
Cash From Operating Activities	$1.100B 3.2% YoY	$1.066B -13.83% YoY	$1.237B 52.25% YoY	$812.5M 2.65% YoY	$791.6M 6.85% YoY
Cash From Investing Activities	-$891.7M -4.52% YoY	-$933.9M -16.04% YoY	-$1.112B 114.45% YoY	-$518.7M -18.08% YoY	-$633.2M -48.25% YoY
Cash From Financing Activities	-$203.4M 36.24% YoY	-$149.3M -27.88% YoY	-$207.0M -25.06% YoY	-$276.2M 370.28% YoY	-$58.74M -112.34% YoY
Net Change In Cash	$4.944M -128.7% YoY	-$17.23M -79.06% YoY	-$82.27M -567.98% YoY	$17.58M -82.35% YoY	$99.60M -1582.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.100B 3.2% YoY	$1.066B -13.83% YoY	$1.237B 52.25% YoY	$812.5M 2.65% YoY	$791.6M 6.85% YoY
Capital Expenditures	$912.8M -1.98% YoY	$931.2M -7.79% YoY	$1.010B -224.39% YoY	-$811.8M -207.99% YoY	$751.7M 4.97% YoY
Free Cash Flow	$187.2M 38.95% YoY	$134.7M -40.7% YoY	$227.2M -86.01% YoY	$1.624B 3979.33% YoY	$39.82M 61.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$247.7M 14.47% YoY	$181.6M 303.78% YoY	$518.5M -409.33% YoY	$149.8M -376.63% YoY	$216.4M 30.12% YoY	$44.99M -66.18% YoY	-$167.6M -327.44% YoY	-$54.16M -158.47% YoY	$166.3M 18.02% YoY	$133.0M -21.61% YoY	$73.70M -53.4% YoY	$92.62M -14.37% YoY	$140.9M -15.81% YoY	$169.7M 28.17% YoY	$158.1M 81.85% YoY	$108.2M 25.07% YoY	$167.3M 48.82% YoY	$132.4M 70.23% YoY	$86.96M -159.75% YoY
Depreciation, Depletion And Amortization	$119.3M 7.24% YoY	$122.0M 11.57% YoY	$119.5M 9.82% YoY	$116.4M 2.6% YoY	$111.3M -6.44% YoY	$109.4M -5.54% YoY	$108.8M -0.69% YoY	$113.5M 10.79% YoY	$118.9M 17.8% YoY	$115.8M 19.87% YoY	$109.6M 16.46% YoY	$102.4M 6.84% YoY	$101.0M 10.65% YoY	$96.60M 9.06% YoY	$94.11M 12.48% YoY	$95.86M 13.88% YoY	$91.25M 8.18% YoY	$88.58M 6.57% YoY	$83.67M 4.46% YoY
Cash From Operating Activities	$382.4M 50.66% YoY	$274.9M 24.91% YoY	$237.8M 20.11% YoY	$388.4M 37.85% YoY	$253.8M -19.52% YoY	$220.1M -18.77% YoY	$197.9M 8.76% YoY	$281.8M -18.07% YoY	$315.3M -17.86% YoY	$270.9M -17.23% YoY	$182.0M 14.82% YoY	$343.9M 50.57% YoY	$383.9M 51.05% YoY	$327.3M 90.89% YoY	$158.5M 32.37% YoY	$228.4M -10.33% YoY	$254.1M 19.65% YoY	$171.5M -16.24% YoY	$119.7M 2.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$220.6M 13.83% YoY	$277.6M 15.47% YoY	$285.5M 15.57% YoY	$193.1M -4.54% YoY	$193.8M -17.52% YoY	$240.4M -2.64% YoY	$247.0M -12.46% YoY	$202.2M -12.59% YoY	$235.0M -10.6% YoY	$246.9M 5.77% YoY	$282.2M -228.66% YoY	$231.4M -230.67% YoY	$262.9M -230.19% YoY	$233.5M 9.36% YoY	-$219.3M -8.21% YoY	-$177.1M 1.84% YoY	-$201.9M 29.77% YoY	$213.5M 16.47% YoY	-$239.0M 44.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.778M -40.79% YoY	$1.255M -121.35% YoY	$11.77M -1006.7% YoY	$471.0K -358.79% YoY	$3.003M -1216.36% YoY	-$5.878M -738.91% YoY	-$1.298M 18.0% YoY	-$182.0K -99.84% YoY	-$269.0K -97.92% YoY	$920.0K -106.29% YoY	-$1.100M -77.3% YoY	-$113.1M -146.97% YoY	-$12.92M -196.21% YoY	-$14.64M 6.21% YoY	-$4.845M -278.65% YoY	$240.8M -26999.78% YoY	$13.43M 4377.67% YoY	-$13.78M 16.31% YoY	$2.712M -100.56% YoY
Cash From Investing Activities	-$218.9M 14.69% YoY	-$278.9M 18.9% YoY	-$273.7M 10.23% YoY	-$192.6M -4.86% YoY	-$190.8M -18.9% YoY	-$234.5M -5.37% YoY	-$248.3M -12.31% YoY	-$202.4M -41.23% YoY	-$235.3M -14.69% YoY	-$247.9M 18.69% YoY	-$283.2M 26.32% YoY	-$344.5M -640.9% YoY	-$275.8M 46.33% YoY	-$208.8M 23.05% YoY	-$224.2M -5.11% YoY	$63.68M -136.44% YoY	-$188.5M 21.37% YoY	-$169.7M 153.79% YoY	-$236.2M -63.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$347.1M -1135.4% YoY	N/A N/A	N/A N/A	N/A N/A	-$33.52M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$150.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$408.3M 1907.38% YoY	$232.2M 831.28% YoY	$39.83M 453.56% YoY	-$247.8M 409.01% YoY	-$20.34M -71.33% YoY	$24.93M -167.66% YoY	$7.196M -93.03% YoY	-$48.69M 177.08% YoY	-$70.94M -74.9% YoY	-$36.85M 263.18% YoY	$103.3M -126.93% YoY	-$17.57M -112.55% YoY	-$282.6M -2862.72% YoY	-$10.15M -76.32% YoY	-$383.6M -428.13% YoY	$140.0M -444.4% YoY	$10.23M -111.89% YoY	-$42.85M -12.56% YoY	$116.9M -1192.71% YoY
NET CHANGE
Cash From Operating Activities	$382.4M 50.66% YoY	$274.9M 24.91% YoY	$237.8M 20.11% YoY	$388.4M 37.85% YoY	$253.8M -19.52% YoY	$220.1M -18.77% YoY	$197.9M 8.76% YoY	$281.8M -18.07% YoY	$315.3M -17.86% YoY	$270.9M -17.23% YoY	$182.0M 14.82% YoY	$343.9M 50.57% YoY	$383.9M 51.05% YoY	$327.3M 90.89% YoY	$158.5M 32.37% YoY	$228.4M -10.33% YoY	$254.1M 19.65% YoY	$171.5M -16.24% YoY	$119.7M 2.43% YoY
Cash From Investing Activities	-$218.9M 14.69% YoY	-$278.9M 18.9% YoY	-$273.7M 10.23% YoY	-$192.6M -4.86% YoY	-$190.8M -18.9% YoY	-$234.5M -5.37% YoY	-$248.3M -12.31% YoY	-$202.4M -41.23% YoY	-$235.3M -14.69% YoY	-$247.9M 18.69% YoY	-$283.2M 26.32% YoY	-$344.5M -640.9% YoY	-$275.8M 46.33% YoY	-$208.8M 23.05% YoY	-$224.2M -5.11% YoY	$63.68M -136.44% YoY	-$188.5M 21.37% YoY	-$169.7M 153.79% YoY	-$236.2M -63.64% YoY
Cash From Financing Activities	-$408.3M 1907.38% YoY	$232.2M 831.28% YoY	$39.83M 453.56% YoY	-$247.8M 409.01% YoY	-$20.34M -71.33% YoY	$24.93M -167.66% YoY	$7.196M -93.03% YoY	-$48.69M 177.08% YoY	-$70.94M -74.9% YoY	-$36.85M 263.18% YoY	$103.3M -126.93% YoY	-$17.57M -112.55% YoY	-$282.6M -2862.72% YoY	-$10.15M -76.32% YoY	-$383.6M -428.13% YoY	$140.0M -444.4% YoY	$10.23M -111.89% YoY	-$42.85M -12.56% YoY	$116.9M -1192.71% YoY
Net Change In Cash	-$244.8M -674.49% YoY	$228.2M 2079.45% YoY	$3.849M -108.91% YoY	-$51.99M -269.65% YoY	$42.61M 369.09% YoY	$10.47M -176.09% YoY	-$43.19M -2156.76% YoY	$30.65M -269.14% YoY	$9.084M -105.2% YoY	-$13.76M -112.7% YoY	$2.100M -100.47% YoY	-$18.12M -104.19% YoY	-$174.5M -330.04% YoY	$108.4M -363.82% YoY	-$449.3M -108111.54% YoY	$432.1M 1000.04% YoY	$75.87M -362.54% YoY	-$41.07M -146.22% YoY	$416.0K -100.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$382.4M 50.66% YoY	$274.9M 24.91% YoY	$237.8M 20.11% YoY	$388.4M 37.85% YoY	$253.8M -19.52% YoY	$220.1M -18.77% YoY	$197.9M 8.76% YoY	$281.8M -18.07% YoY	$315.3M -17.86% YoY	$270.9M -17.23% YoY	$182.0M 14.82% YoY	$343.9M 50.57% YoY	$383.9M 51.05% YoY	$327.3M 90.89% YoY	$158.5M 32.37% YoY	$228.4M -10.33% YoY	$254.1M 19.65% YoY	$171.5M -16.24% YoY	$119.7M 2.43% YoY
Capital Expenditures	$220.6M 13.83% YoY	$277.6M 15.47% YoY	$285.5M 15.57% YoY	$193.1M -4.54% YoY	$193.8M -17.52% YoY	$240.4M -2.64% YoY	$247.0M -12.46% YoY	$202.2M -12.59% YoY	$235.0M -10.6% YoY	$246.9M 5.77% YoY	$282.2M -228.66% YoY	$231.4M -230.67% YoY	$262.9M -230.19% YoY	$233.5M 9.36% YoY	-$219.3M -8.21% YoY	-$177.1M 1.84% YoY	-$201.9M 29.77% YoY	$213.5M 16.47% YoY	-$239.0M 44.65% YoY
Free Cash Flow	$161.7M 169.77% YoY	-$2.710M -86.68% YoY	-$47.75M -2.72% YoY	$195.4M 145.69% YoY	$59.95M -25.34% YoY	-$20.34M -184.72% YoY	-$49.09M -51.01% YoY	$79.51M -29.34% YoY	$80.30M -33.63% YoY	$24.01M -74.43% YoY	-$100.2M -126.52% YoY	$112.5M -72.25% YoY	$121.0M -73.47% YoY	$93.87M -323.45% YoY	$377.8M 5.34% YoY	$405.5M -5.39% YoY	$456.1M 23.93% YoY	-$42.01M -295.91% YoY	$358.7M 27.15% YoY