NEXT (NXGPY)
PNK: NXGPY
· Real-Time Price · USD
83.10
0.00 (0.00%)
At close: May 05, 2025, 2:18 PM
NEXT Cash Flow Statement
Financials in GBP. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jul 27, 2024 | Jan 31, 2024 | Jul 29, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 25, 2020 |
Net Income | 322.9M | 480.5M | 321.8M | 383.2M | 328.5M | 387.9M | 289.6M | 298.2M | -11.5M |
Depreciation & Amortization | 154.5M | 142.7M | 113.1M | 111.7M | 108.9M | 109.5M | 111.2M | 128.7M | 126.9M |
Stock-Based Compensation | 17.4M | 16.4M | 15.3M | 12M | 12.3M | 9.6M | 10.1M | 9.4M | 7.8M |
Other Working Capital | n/a | 36.7M | -21.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1M | -9.2M | 184.4M | 264.2M | -14.9M | 128.5M | 307.7M | 203M | 489.6M |
Deferred Income Tax | n/a | -287.7M | -194.3M | -251.7M | n/a | -40.1M | -159.1M | -462.6M | n/a |
Change in Working Capital | -125.3M | -16.3M | 25.8M | 16.3M | -195.6M | -188.5M | -73.4M | 195.8M | n/a |
Operating Cash Flow | 370.5M | 614.1M | 466.1M | 535.7M | 204.7M | 406.9M | 486.1M | 372.5M | 351.2M |
Capital Expenditures | -64.7M | -66.8M | -96.7M | -117.8M | -128.3M | -153.1M | -113.2M | -111.5M | -51.5M |
Cash Acquisitions | n/a | -153.2M | 2.1M | -28.8M | n/a | 2.7M | 700K | -140.7M | 145.1M |
Purchase of Investments | n/a | n/a | -900K | 9.4M | -76M | -10.7M | -34.4M | -2.4M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 26.7M | 13.1M | n/a | 47.9M | n/a | n/a |
Other Investing Acitivies | -36.6M | -21.5M | 2.6M | -9.2M | 41.7M | 15.5M | -47.9M | 1.7M | n/a |
Investing Cash Flow | -101.3M | -241.5M | -92.9M | -148.5M | -138.2M | -145.6M | -146.9M | -252.9M | 93.6M |
Debt Repayment | -80.2M | n/a | -70.2M | n/a | -21.7M | n/a | -71.1M | n/a | 58.5M |
Common Stock Repurchased | -227.7M | -36.3M | -257.3M | -34.4M | -318.1M | -36.2M | -123.8M | -102M | -106.3M |
Dividend Paid | n/a | -248.3M | n/a | -237.4M | n/a | -344.5M | n/a | n/a | -50.7M |
Other Financial Acitivies | -3.2M | -57.6M | 6.4M | -176.9M | 99.6M | -389.9M | 10.5M | 137M | 62.6M |
Financial Cash Flow | -311.1M | -342.2M | -281M | -448.7M | -204.7M | -770.6M | -144.4M | 35M | -137.2M |
Net Cash Flow | 82.3M | 93.8M | 59.9M | -191.7M | -136.3M | -325.6M | 150.4M | 212.4M | 309.2M |
Free Cash Flow | 305.8M | 547.3M | 369.4M | 417.9M | 76.4M | 253.8M | 372.9M | 261M | 299.7M |