Nextracker Inc. (NXT) - Quarterly Cash Flow Statement

Home
NXT
Financials

33.57 (USD) • At close October 17, 2024

Overview | Financials

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

	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	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	121.7	205.163	127.961	81.409	63.645	27.53	42.586	27.087	24.13	5.794	12.546	15.904	16.669	32.635	32.635	32.502	26.576
Depreciation & Amortization Numbers are in millions	0.941	4.363	1.118	0.974	1.046	1.032	0.949	1.376	1.269	1.257	1.175	4.288	4.426	4.24	4.24	4.171	4.159
Deferred Income Tax Numbers are in millions	0	-37.99	-101.838	-62.32	-53.949	25.99	-2.838	-3.597	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21.901	16.889	13.037	18.216	8.641	29.204	0.94	0.845	1.005	0.826	0.842	0.839	0.541	1.146	1.146	1.154	0.861
Change In Working Capital Numbers are in millions	-4.889	-112.933	-64.275	-55.473	161.076	-54.254	-23.614	21.204	-22.605	-46.317	-88.276	-17.972	-54.502	-31.935	-31.935	-10.002	-33.371
Accounts Receivables Numbers are in millions	0	-113.955	0	0	0	-167.349	0	0	0	-191.071	0	0	0	-23.917	-23.917	0	0
Change In Inventory Numbers are in millions	0	-60.981	0	0	0	25.062	0	0	0	-87.736	0	0	0	-11.644	-11.644	0	0
Change In Accounts Payables Numbers are in millions	0	245.374	0	0	0	-60.308	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.889	-112.933	-64.275	-55.473	161.076	148.341	-23.614	21.204	-22.605	181.429	-88.276	-17.972	-54.502	3.626	3.626	-10.002	-33.371
Other Non Cash Items Numbers are in millions	1.261	23.625	88.801	44.104	45.308	5.785	1.898	2.752	-1.005	-2.105	2.35	8.576	8.852	29.034	29.034	-1.154	-0.861
Operating Cash Flow Numbers are in millions	117.131	111.492	64.804	26.91	225.767	35.287	19.921	49.667	2.794	-41.371	-74.555	2.22	-33.407	35.119	35.119	26.671	-2.636
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.89	-2.81	-2.444	-0.712	-0.694	-0.53	-1.318	-0.908	-0.427	-0.794	-1.684	-2.571	-0.868	-0.778	-0.778	-0.495	-0.412
Acquisitions Net Numbers are in millions	-110.165	0	0	0	0	-0.024	0	0.024	0	0	0	0	0.167	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.5	0	0	0	0.024	0	0.024	0	0	0	0	0.167	-0.25	-0.25	0	0
Investing Cash Flow Numbers are in millions	-113.055	-2.81	-2.444	-0.712	-0.694	-0.53	-1.318	-0.884	-0.427	-0.794	-1.684	-2.571	-0.701	-1.028	-1.028	-0.495	-0.412
Financing Activities:
Debt Repayment Numbers are in millions	-0.937	-2.812	-2.813	0	0	-150	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-552.009	0	552.009	0	693.857	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	552.009	0	-552.009	0	-693.781	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.698	-165.698	0	0
Other Financing Activities Numbers are in millions	-5.314	-5.258	-64.647	-8.361	0	295.17	-2.731	4.298	-0.309	6.216	11.55	-61.193	34.771	225.592	225.592	-28.482	5.023
Financing Cash Flow Numbers are in millions	-6.251	-2.446	-67.46	-8.361	0	-4.83	-2.731	4.298	-0.309	6.216	11.55	-61.193	34.771	59.894	59.894	-28.482	5.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.175	106.236	-5.1	17.837	225.073	29.927	15.872	53.081	2.058	-35.949	-64.689	-61.544	0.663	93.985	93.985	-2.306	1.975
Cash At End Of Period Numbers are in millions	471.879	474.054	367.818	372.918	355.081	130.008	100.081	84.209	31.128	29.07	65.019	129.708	191.252	190.589	96.604	2.619	4.925

Nextracker Inc.

NASDAQ:NXT Add to watchlist

NASDAQ:NXT