$NTIC Cashflow Statement | Understand Stock

$NTIC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 9 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation
Depreciation expense
Amortization expense
Loss on disposal of property and equipment
Remeasurement gain on acquisition of equity method investee
Change in allowance for credit losses
Equity in income from joint ventures
Dividends received from joint ventures
Deferred income taxes
Changes in current assets and liabilities:
Trade, excluding joint ventures
Trade, joint ventures
Trade
Fees for services provided to joint ventures
Dividends receivable from joint venture
Income taxes
Inventories, net
Prepaid expenses and other
Accounts payable
Income tax payable
Accrued liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of Zerust India business, net of cash acquired
Proceeds from the sale of available for sale securities
Investment in joint venture
Purchase of available for sale securities
Purchases of property and equipment
Proceeds from sale of property and equipment
Investments in patents and capitalized software costs
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Dividend received by non-controlling interest
Repayments of line of credit
Proceeds from issuance of long-term debt
Proceeds from line of credit
Proceeds from term loan
Dividends paid on NTIC common stock
Proceeds from employee stock purchase plan
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR

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