Nextracker Inc.

NASDAQ:NXT

57.972 (USD) • At close June 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025202420232022202120202019
Operating Activities:
Net Income 517.246306.241121.33350.913124.348118.256-1.59
Depreciation & Amortization 13.4074.3634.62611.14616.80917.94818.5
Deferred Income Tax -8.744-37.9925.99-5.337-2.85-5.813-8.283
Stock Based Compensation 118.8856.78331.9943.0484.3064.2367.897
Change In Working Capital 0-92.758-79.269-207.067-52.241102.968-35.7
Accounts Receivables -47.648-113.955-160.265-45.458-6.131-16.791-7.09
Inventory -2.97-60.98125.062-87.736-23.287-35.736-1.844
Accounts Payables 102.905245.374-37.02635.81855.55769.947-37.973
Other Working Capital 0-163.19692.96-109.691-78.3885.54811.207
Other Non Cash Items 0192.3342.9950.1843.9013.40497.064
Operating Cash Flow 655.794428.973107.669-147.11394.273240.999-13.916
Investing Activities:
Investments In Property Plant And Equipment -33.921-6.16-3.183-5.917-2.963-1.655-4.524
Acquisitions Net -152.17500.0240.167000.396
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites 0-0.50.0240.167-0.50-1.604
Investing Cash Flow -186.096-6.66-3.159-5.75-2.963-1.655-4.128
Financing Activities:
Debt Repayment 001500000
Common Stock Issued 0552.009693.8570000
Common Stock Repurchased 0-552.009-693.7810000
Dividends Paid 0000-331.39600
Other Financing Activities -177.649-78.267-153.648-8.656427.725-250.76511.623
Financing Cash Flow -177.649-78.267-3.572-8.65696.329-250.76511.623
Other Information:
Effect Of Forex Changes On Cash 00000020.792
Net Change In Cash 292.049344.046100.938-161.519187.639-11.42114.371
Cash At End Of Period 766.103474.054130.00829.07190.5892.9514.371