Nextracker Inc. (NXT)
42.48
0.13 (0.31%)
At close: Jan 15, 2025, 1:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 18.50M |
| Stock-Based Compensation | 56.78M | 31.99M | 3.05M | 4.31M | 4.24M | 7.90M |
| Other Working Capital | -142.04M | 92.96M | -109.69M | -78.38M | 85.55M | 11.21M |
| Other Non-Cash Items | 171.18M | 3.00M | 184.00K | 3.90M | 3.40M | 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 | -35.70M |
| Operating Cash Flow | 428.97M | 107.67M | -147.11M | 94.27M | 241.00M | -13.92M |
| Capital Expenditures | -6.66M | -3.18M | -5.92M | -2.96M | -1.66M | -4.52M |
| Acquisitions | n/a | 24.00K | 167.00K | n/a | n/a | 396.00K |
| 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 | -500.00K | 24.00K | 167.00K | -500.00K | n/a | -1.60M |
| Investing Cash Flow | -6.66M | -3.16M | -5.75M | -2.96M | -1.66M | -4.13M |
| Debt Repayment | n/a | 150.00M | 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 | -331.40M | 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 |