Nextracker Inc. (NXT)

43.04

0.63 (1.49%)

At close: Mar 04, 2025, 3:59 PM

43.22

0.42%

After-hours: Mar 04, 2025, 04:00 PM EST

Nextracker Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	306.24M	121.33M	50.91M	124.35M	118.26M	-1.59M
Depreciation & Amortization	4.36M	4.63M	11.15M	16.81M	17.95M	18.5M
Stock-Based Compensation	56.78M	31.99M	3.05M	4.31M	4.24M	7.9M
Other Working Capital	-142.04M	92.96M	-109.69M	-78.38M	85.55M	11.21M
Other Non-Cash Items	171.18M	3M	184K	3.9M	3.4M	97.06M
Deferred Income Tax	-37.99M	25.99M	-5.34M	-2.85M	-5.81M	-8.28M
Change in Working Capital	-71.61M	-79.27M	-207.07M	-52.24M	102.97M	-35.7M
Operating Cash Flow	428.97M	107.67M	-147.11M	94.27M	241M	-13.92M
Capital Expenditures	-6.66M	-3.18M	-5.92M	-2.96M	-1.66M	-4.52M
Acquisitions	n/a	24K	167K	n/a	n/a	396K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-500K	24K	167K	-500K	n/a	-1.6M
Investing Cash Flow	-6.66M	-3.16M	-5.75M	-2.96M	-1.66M	-4.13M
Debt Repayment	n/a	150M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-552.01M	-693.78M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-331.4M	n/a	n/a
Other Financial Acitivies	-78.27M	-153.65M	-8.66M	427.73M	-250.76M	11.62M
Financial Cash Flow	-78.27M	-3.57M	-8.66M	96.33M	-250.76M	11.62M
Net Cash Flow	344.05M	100.94M	-161.52M	187.64M	-11.42M	14.37M
Free Cash Flow	422.31M	104.49M	-153.03M	91.31M	239.34M	-18.44M