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NEXTRACKER INC-CL A (NXT) Stock Cash Flow

NASDAQ:NXT - Nasdaq - US65290E1010 - Common Stock

42.48  -1.71 (-3.87%)

After market: 41.6507 -0.83 (-1.95%)

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 TTM
(2024-9-27)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXT Net Income ChartNXT Net Income over time chart
593.22M496.21M121.33M50.91M124.35M
Depreciation Amortization
NXT Depreciation Amortization ChartNXT Depreciation Amortization over time chart
6.23M4.36M4.63M11.15M16.81M
Income Taxes - Deferred
NXT Income Taxes - Deferred ChartNXT Income Taxes - Deferred over time chart
N/A-37.99M25.99M-5.34M-2.85M
Change In Working Capital
NXT Change In Working Capital ChartNXT Change In Working Capital over time chart
-148.52M-92.76M-79.27M-207.07M-52.24M
Other non cash items
NXT Other non cash items ChartNXT Other non cash items over time chart
N/A59.14M34.99M3.23M8.21M
OPERATING CASH FLOW
NXT OPERATING CASH FLOW ChartNXT OPERATING CASH FLOW over time chart
450.92M428.97M107.67M-147.11M94.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXT Capital Expenditure ChartNXT Capital Expenditure over time chart
-20.15M-6.66M-3.18M-5.92M-2.96M
Other Investing Activity
NXT Other Investing Activity ChartNXT Other Investing Activity over time chart
-144.68M0.0024.00K167.00KN/A
INVESTING CASH FLOW
NXT INVESTING CASH FLOW ChartNXT INVESTING CASH FLOW over time chart
-164.83M-6.66M-3.16M-5.75M-2.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXT Debt Issued/Reduced ChartNXT Debt Issued/Reduced over time chart
N/A0.00150.00MN/AN/A
Stock Issued/Repurchased
NXT Stock Issued/Repurchased ChartNXT Stock Issued/Repurchased over time chart
N/A552.01M693.86MN/AN/A
Other Financing Activity
NXT Other Financing Activity ChartNXT Other Financing Activity over time chart
-95.25M-630.28M-847.43M-8.66M96.33M
FINANCING CASH FLOW
NXT FINANCING CASH FLOW ChartNXT FINANCING CASH FLOW over time chart
-97.13M-78.27M-3.57M-8.66M96.33M
 
CHANGE IN CASH
NXT CHANGE IN CASH ChartNXT CHANGE IN CASH over time chart
188.97M344.05M100.94M-161.52M187.64M
 
FREE CASH FLOW
Operating Cash Flow
NXT Operating Cash Flow ChartNXT Operating Cash Flow over time chart
450.92M428.97M107.67M-147.11M94.27M
Capital Expenditure
NXT Capital Expenditure ChartNXT Capital Expenditure over time chart
-20.15M-6.66M-3.18M-5.92M-2.96M
FREE CASH FLOW
NXT FREE CASH FLOW ChartNXT FREE CASH FLOW over time chart
430.77M422.31M104.49M-153.03M91.31M

All data in USD

Charts

NXT Operating and Free Cash Flow chartNXT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M