Nexteq plc (AIM:NXQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
65.50
-1.00 (-1.50%)
Mar 28, 2025, 3:33 PM GMT+1

Nexteq Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.3110.910.993.56-2.96
Upgrade
Depreciation & Amortization
1.371.691.871.991.87
Upgrade
Other Amortization
1.431.721.451.251.69
Upgrade
Loss (Gain) From Sale of Assets
0.120.010.010.01-
Upgrade
Asset Writedown & Restructuring Costs
2.920.970.51-1.5
Upgrade
Stock-Based Compensation
-0.750.960.62-0.220.23
Upgrade
Provision & Write-off of Bad Debts
0.250.140.72--
Upgrade
Other Operating Activities
-2.13-0.03-4.260.32-0.77
Upgrade
Change in Accounts Receivable
9.74-1.28-2.02-6.747.03
Upgrade
Change in Inventory
5.758.57-4.63-7.740.01
Upgrade
Change in Accounts Payable
-6.02-3.89-4.4411.98-4.63
Upgrade
Operating Cash Flow
12.9719.760.84.413.97
Upgrade
Operating Cash Flow Growth
-34.34%2363.22%-81.79%10.85%-73.35%
Upgrade
Capital Expenditures
-0.98-0.26-0.55-0.16-0.43
Upgrade
Sale (Purchase) of Intangibles
-1.88-1.97-2.24-2.01-1.81
Upgrade
Other Investing Activities
1.350.46---
Upgrade
Investing Cash Flow
-1.51-1.78-2.78-2.17-2.24
Upgrade
Long-Term Debt Issued
-0.846.840.420.61
Upgrade
Long-Term Debt Repaid
-0.8-1.55-7.47-1.27-0.55
Upgrade
Net Debt Issued (Repaid)
-0.8-0.71-0.63-0.860.06
Upgrade
Issuance of Common Stock
-0.04--0.01
Upgrade
Repurchase of Common Stock
-7----
Upgrade
Common Dividends Paid
-2.84-2.54-1.89-1.85-
Upgrade
Other Financing Activities
-0.01-0.01---
Upgrade
Financing Cash Flow
-10.64-3.22-2.51-2.710.07
Upgrade
Foreign Exchange Rate Adjustments
0.240.14-0.350.010.05
Upgrade
Net Cash Flow
1.0614.9-4.84-0.461.85
Upgrade
Free Cash Flow
11.9919.490.264.253.54
Upgrade
Free Cash Flow Growth
-38.48%7484.82%-93.95%19.81%-75.73%
Upgrade
Free Cash Flow Margin
13.84%17.05%0.21%4.87%5.55%
Upgrade
Free Cash Flow Per Share
0.180.290.000.060.05
Upgrade
Cash Interest Paid
0.030.110.130.160.15
Upgrade
Cash Income Tax Paid
2.521.211.720.490.66
Upgrade
Levered Free Cash Flow
11.3612.79-3.822.862.09
Upgrade
Unlevered Free Cash Flow
11.3812.85-3.742.962.19
Upgrade
Change in Net Working Capital
-10.04-3.0910.470.6-2.14
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.