Ninety One Group
NINTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204,300 | $163,900 | $212,600 | $267,100 |
| Dep. & Amort. | $13,800 | $13,500 | $14,800 | $15,000 |
| Deferred Tax | $0 | $0 | -$112,000 | $209,800 |
| Stock-Based Comp. | $16,200 | $16,500 | $14,200 | $12,100 |
| Change in WC | $21,500 | $17,200 | -$56,100 | -$51,600 |
| Other Non-Cash | $62,600 | -$39,300 | $1,100 | $202,200 |
| Operating Cash Flow | $318,400 | $171,800 | $74,600 | $654,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,400 | -$2,500 | -$1,200 | -$1,400 |
| Net Acquisitions | $0 | $0 | -$2,700 | $17,700 |
| Inv. Purchases | -$28,000 | -$29,900 | -$29,100 | -$423,000 |
| Inv. Sales/Matur. | $22,400 | $28,000 | $31,800 | $12,900 |
| Other Inv. Act. | $2,200 | $0 | $3,600 | $700 |
| Investing Cash Flow | -$7,800 | -$4,400 | $2,400 | -$393,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$48,100 | -$37,900 | -$23,800 | -$16,700 |
| Dividends Paid | -$107,200 | -$115,800 | -$130,200 | -$123,700 |
| Other Fin. Act. | -$10,100 | -$10,100 | -$10,300 | -$5,300 |
| Financing Cash Flow | -$165,400 | -$163,800 | -$164,300 | -$145,700 |
| Forex Effect | -$2,600 | -$17,400 | -$32,100 | $7,500 |
| Net Chg. in Cash | $142,600 | -$13,800 | -$119,400 | $123,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,100 | $470,900 | $570,300 | $447,000 |
| End Cash | $599,700 | $457,100 | $450,900 | $570,300 |
| Free Cash Flow | $314,000 | $169,300 | $73,400 | $653,200 |