NextDecade Corporation
(NEXT)
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At close: undefined
6.91
-1.14%
After-hours Dec 13, 2024, 06:50 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -162.26M | -60.07M | -22.04M | -14.33M | -35.87M | -41.96M | -35.33M | -434.70K | -263.19K | -2.89K |
| Depreciation & Amortization | 3.15M | 918.00K | 735.00K | 1.43M | 1.21M | 171.00K | 106.00K | 100.00K | 80.00 | 74.00 |
| Stock-Based Compensation | 26.55M | 7.47M | -4.31M | -341.00K | -9.65M | 16.84M | 22.69M | - | - | 687.00 |
| Other Working Capital | -8.20M | 4.82M | 3.73M | -6.55M | 858.00K | 1.59M | -166.00K | 92.64K | -113.06K | -87 |
| Other Non-Cash Items | 63.08M | 6.10M | 1.42M | 1.36M | 127.00K | -50.00K | 22.91M | -254.73K | -74.89K | 53.00 |
| Deferred Income Tax | - | - | 2.53M | -7.45M | 2.42M | - | - | - | - | - |
| Change in Working Capital | -4.14M | 5.50M | 3.71M | -6.92M | 1.06M | 1.71M | -303.00K | 206.29K | -95.80K | -127 |
| Operating Cash Flow | -73.62M | -40.08M | -17.96M | -26.25M | -40.70M | -23.29M | -12.83M | -483.14K | -433.88K | -2.20K |
| Capital Expenditures | -1.74B | -33.75M | -12.11M | -32.35M | -20.30M | -18.66M | -14.83M | -19.39M | -33.21K | -392 |
| Acquisitions | - | - | - | - | - | 18.66M | 26.77M | - | - | - |
| Purchase of Investments | - | - | - | -188.00K | -66.52M | -84.62M | -79.00K | -5.02M | -117.30M | - |
| Sales Maturities Of Investments | - | - | - | 61.97M | 77.00M | 17.11M | - | 122.02K | - | - |
| Other Investing Acitivies | -15.16M | -7.13M | -6.43M | -10.91M | -6.88M | -18.66M | 26.77M | 122.02K | -117.30M | - |
| Investing Cash Flow | -1.75B | -40.89M | -18.53M | 18.52M | -16.69M | -86.16M | 11.86M | 122.02K | -117.30M | -392 |
| Debt Repayment | 1.85B | - | - | - | - | - | - | 60.00K | - | - |
| Common Stock Repurchased | -9.63M | - | -284.00K | -346.00K | -650.00K | -35.00K | - | - | - | - |
| Dividend Paid | -53.00K | -75.00K | -67.00K | -50.00K | -42.00K | -4 | - | - | -1.04K | -1.07K |
| Other Financial Acitivies | -46.24M | 10.50M | 38.95M | 14.65M | -943.00K | -4.00K | -5.95M | - | 119.10M | 4.00K |
| Financial Cash Flow | 2.06B | 118.20K | 39.44M | 14.60M | 69.96K | 76.91K | 50.92K | 60.00K | 118.06M | 2.93K |
| Net Cash Flow | 231.69M | 37.24M | 2.94M | 6.87M | 12.57M | -32.53M | 23.18M | -301.13K | 323.88K | 341.00 |
| Free Cash Flow | -1.81B | -73.83M | -30.07M | -58.60M | -61.00M | -41.94M | -27.66M | -19.88M | -467.10K | -2.59K |