Nam Tai Property Inc. cash flow statement NTPIF

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Nam Tai Property Inc. used $23.9 million of cash from operations, up 79.2% from the year before. The company returned $1.1 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013
Operating
Depreciation and amortization	5 -1.8%	5	2 +55.7%	2 -60.3%	4 +1058.8%	0 -81.6%	2 -57.2%	4 -9.2%	5 -78.5%	21 -18.3%
Stock-based compensation	5 -18.6%	6	1 +50.1%	1 -81.6%	3 +159.8%	1 +8.8%	1 -38.6%	2 +445.3%	0 -79.9%	2 +180.8%
Operating cash flow	-24 +79.2%	-115	-130 -67.7%	-78 -61.0%	-48 -2238.5%	2 +143.4%	-5 +40.7%	-9 +15.2%	-10 -112.6%	82 -25.3%
Investing
Capital expenditures	—	—	—	—	2 -84.2%	13 +2448.0%	1 +430.3%	0 -69.1%	0 -91.2%	4 -93.7%
Investing cash flow	11 -65.6%	31	-148 -421.2%	46 +218.0%	-39 -162.5%	63 +241.9%	-44 -216.1%	38 -73.1%	141 +200.6%	-140 -109.8%
Financing
Short-term debt issued	—	—	—	—	—	—	—	92	—	—
Short-term debt repaid	—	—	—	—	—	—	—	132	—	—
Dividends paid	—	—	—	—	11 +2.9%	10 +249.7%	3 -9.1%	3 -9.8%	4 -86.8%	27 +116.0%
Stock buybacks	1	—	—	—	—	—	6 -83.0%	37 +109.0%	18	—
Financing cash flow	28 +446.9%	-8	192 +92.1%	100 +1611.6%	-7 -96.9%	-3 +43.1%	-6 +92.2%	-76 -500.8%	19 +157.6%	-33 -689.7%
Change in cash
Effect of exchange rate	—	—	—	—	-8 -189.8%	9 +220.1%	-8 +12.7%	-9 -50.2%	-6 -376.9%	2 +222.1%
Free cash flow	—	—	—	—	-50 -353.5%	-11 -93.9%	-6 +35.4%	-9 +16.8%	-11 -113.6%	78 +52.7%
Per share
Free cash flow per share	—	—	—	—	-1.33 -349.5%	-0.30 -89.6%	-0.16 +28.6%	-0.22 +8.9%	-0.24 -114.0%	1.72 +51.6%
Dividend per share	—	—	0.28	—	0.28	—	0.28 +250.0%	0.08 +0.0%	0.08 +0.0%	0.08 -86.7%
Shareholder returns
Returned to shareholders	1	—	—	—	11	10	9	40	21	27
Share of free cash flow	—	—	—	—	—	—	—	—	—	34.56%
Ratios
Free cash flow margin	—	—	—	—	-10,226.17%	-600.65%	-228.67%	—	—	9.16%
Capital expenditures to revenue	—	—	—	—	427.38%	722.69%	20.93%	—	—	0.43%
Stock-based compensation to revenue	—	124.82%	1.14%	18.18%	593.31%	60.83%	41.27%	—	—	0.18%
Cash conversion	-217.40x	-3.94x	-8.31x	—	—	0.57x	—	—	—	276.24x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Real Estate (SIC 6500)
Listed as: NTPIF (OTC)
Fiscal year ends: December 31
Incorporated in: Virgin Islands, British
Headquarters: Road Town, Tortola, Virgin Islands, British
SEC filer status: Accelerated filer
SEC CIK: 829365
Former names: NAM TAI ELECTRONICS INC (until Apr 10, 2014)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.