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 | 803.4M | 802.3M | 705M | 711.7M | 716.4M | 677.5M | 587.8M | 286.7M | 331.8M |
Depreciation & Amortization | 297.2M | 255.8M | 224.8M | 220.6M | 218.4M | 220.7M | 239.9M | 255.6M | 258.6M |
Stock-Based Compensation | 33.8M | 31.7M | 27.3M | 24.3M | 21.9M | 19.7M | 19.5M | 17.2M | 15.8M |
Other Working Capital | 36.7M | 15.3M | -21.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -8.2M | 175.2M | 448.6M | 249.3M | 113.6M | 436.2M | 510.7M | 692.6M | 616.1M |
Deferred Income Tax | -287.7M | -482M | -446M | -251.7M | -40.1M | -199.2M | -621.7M | -462.6M | -80.1M |
Change in Working Capital | -141.6M | 9.5M | 42.1M | -179.3M | -384.1M | -261.9M | 122.4M | 195.8M | -59.6M |
Operating Cash Flow | 984.6M | 1.08B | 1B | 740.4M | 611.6M | 893M | 858.6M | 723.7M | 821M |
Capital Expenditures | -131.5M | -163.5M | -214.5M | -246.1M | -281.4M | -266.3M | -224.7M | -163M | -127.4M |
Cash Acquisitions | -153.2M | -151.1M | -26.7M | -28.8M | 2.7M | 3.4M | -140M | 4.4M | 142.2M |
Purchase of Investments | n/a | -900K | 8.5M | -66.6M | -86.7M | -45.1M | -36.8M | -2.4M | n/a |
Sales Maturities Of Investments | n/a | n/a | 26.7M | 39.8M | 13.1M | 47.9M | 47.9M | n/a | n/a |
Other Investing Acitivies | -58.1M | -18.9M | -6.6M | 32.5M | 57.2M | -32.4M | -46.2M | 1.7M | 2.4M |
Investing Cash Flow | -342.8M | -334.4M | -241.4M | -286.7M | -283.8M | -292.5M | -399.8M | -159.3M | 17.2M |
Debt Repayment | -80.2M | -70.2M | -70.2M | -21.7M | -21.7M | -71.1M | -71.1M | 58.5M | 58.5M |
Common Stock Repurchased | -264M | -293.6M | -291.7M | -352.5M | -354.3M | -160M | -225.8M | -208.3M | -174.3M |
Dividend Paid | -248.3M | -248.3M | -237.4M | -237.4M | -344.5M | -344.5M | n/a | -50.7M | -264.3M |
Other Financial Acitivies | -60.8M | -51.2M | -170.5M | -77.3M | -290.3M | -379.4M | 147.5M | 199.6M | -38.1M |
Financial Cash Flow | -653.3M | -623.2M | -729.7M | -653.4M | -975.3M | -915M | -109.4M | -102.2M | -519.5M |
Net Cash Flow | 176.1M | 153.7M | -131.8M | -328M | -461.9M | -175.2M | 362.8M | 521.6M | 353.7M |
Free Cash Flow | 853.1M | 916.7M | 787.3M | 494.3M | 330.2M | 626.7M | 633.9M | 560.7M | 693.6M |