Nextracker Inc.

NASDAQ: NXT · Real-Time Price · USD
53.99
-1.30 (-2.35%)
At close: Aug 14, 2025, 3:59 PM
53.98
-0.02%
After-hours: Aug 14, 2025, 07:27 PM EDT

Nextracker Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
517.25M 306.24M 121.33M 50.91M 124.35M
Depreciation & Amortization
13.41M 4.36M 4.63M 11.15M 16.81M
Stock-Based Compensation
118.88M 56.78M 31.99M 3.05M 4.31M
Other Working Capital
n/a -163.2M 92.96M -109.69M -78.38M
Other Non-Cash Items
16.02M 192.33M 3M 184K 3.9M
Deferred Income Tax
-8.74M -37.99M 25.99M -5.34M -2.85M
Change in Working Capital
-1.02M -92.76M -79.27M -207.07M -52.24M
Operating Cash Flow
655.79M 428.97M 107.67M -147.11M 94.27M
Capital Expenditures
-33.92M -6.66M -3.18M -5.92M -2.96M
Cash Acquisitions
-152.18M n/a 24K 167K n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a -500K 24K 167K -500K
Investing Cash Flow
-186.1M -6.66M -3.16M -5.75M -2.96M
Debt Repayment
-150M n/a 150M n/a n/a
Common Stock Repurchased
n/a -552.01M -693.78M n/a n/a
Dividend Paid
n/a n/a n/a n/a -331.4M
Other Financial Acitivies
-177.65M -78.27M -153.65M -8.66M 427.73M
Financial Cash Flow
-177.65M -78.27M -3.57M -8.66M 96.33M
Net Cash Flow
292.05M 344.05M 100.94M -161.52M 187.64M
Free Cash Flow
621.87M 422.31M 104.49M -153.03M 91.31M