NEXT plc (FRA:NXG)
Germany · Delayed Price · Currency is EUR 157.00
0.00 (0.00%)
At close: Jan 29, 2026
NEXT plc Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 26, 2025 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | 792.7 | 736.1 | 802.3 | 711.7 | 677.5 | 286.7 |
Depreciation & Amortization | 289.8 | 284.5 | 221.8 | 208.5 | 218 | 255.3 |
Other Amortization | 29.8 | 29.8 | 28 | 11.5 | 3.1 | 0.3 |
Loss (Gain) From Sale of Assets | 0.4 | - | -0.9 | -17.2 | -10.3 | -3.8 |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | -2.9 | -34.8 | -3.6 | 87.5 |
Loss (Gain) From Sale of Investments | 13.5 | 13.5 | 0.8 | 1.1 | - | -1 |
Loss (Gain) on Equity Investments | -7.9 | -6.7 | -6.9 | -14.3 | -4.8 | -0.5 |
Stock-Based Compensation | 43.9 | 40.9 | 31.9 | 24.3 | 19.9 | 16.7 |
Other Operating Activities | 108.2 | 93.5 | -20.4 | 75.3 | 98.3 | 17.3 |
Change in Accounts Receivable | -104.9 | -52.3 | 3.7 | -156.5 | -165.4 | 205.4 |
Change in Inventory | -125.1 | -100.3 | 15.3 | -22.8 | -96.5 | -9.6 |
Change in Accounts Payable | 179.1 | 93.2 | 47.6 | 12 | 235.2 | -29.5 |
Operating Cash Flow | 1,221 | 1,134 | 1,120 | 798.8 | 971.4 | 824.8 |
Operating Cash Flow Growth | 24.03% | 1.21% | 40.25% | -17.77% | 17.77% | -11.04% |
Capital Expenditures | -127.1 | -129.3 | -137 | -205.1 | -243.6 | -144.6 |
Sale of Property, Plant & Equipment | 2.6 | 2.6 | 2 | - | 3.4 | 0.5 |
Cash Acquisitions | -24.2 | -24.2 | -153.2 | -28.8 | - | - |
Divestitures | - | - | - | - | - | 3.9 |
Sale (Purchase) of Intangibles | -30.3 | -28.2 | -51.2 | -41 | -22.7 | -16.7 |
Investment in Securities | -0.8 | -1.2 | -0.9 | -59.3 | -34.3 | -2.4 |
Other Investing Activities | -3.5 | -0.9 | 5.9 | 62.8 | 4.7 | 28.4 |
Investing Cash Flow | -159.7 | -181.2 | -334.4 | -271.4 | -292.5 | -130.9 |
Long-Term Debt Issued | - | - | 18.6 | 59.3 | 14.3 | 126 |
Total Debt Issued | 298.4 | - | 18.6 | 59.3 | 14.3 | 126 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -167 | -158.6 | -157.1 | -497.3 | -171 |
Total Debt Repaid | -334.7 | -167 | -158.6 | -157.1 | -497.3 | -211 |
Net Debt Issued (Repaid) | -36.3 | -167 | -140 | -97.8 | -483 | -85 |
Issuance of Common Stock | 98.1 | 77 | 97.8 | 34.3 | 72.5 | 162.7 |
Repurchase of Common Stock | -451.2 | -487 | -293.6 | -352.5 | -160 | -208.3 |
Common Dividends Paid | -257.8 | -257.8 | -248.3 | -237.4 | - | - |
Other Financing Activities | -104.5 | -104.8 | -79.2 | -73.7 | -78.4 | -101.1 |
Financing Cash Flow | -751.7 | -939.6 | -663.3 | -727.1 | -993.4 | -231.7 |
Foreign Exchange Rate Adjustments | - | - | -1 | 2.5 | -0.4 | -0.3 |
Miscellaneous Cash Flow Adjustments | 33.9 | 33.9 | - | - | - | - |
Net Cash Flow | 343.7 | 47 | 121.6 | -197.2 | -314.9 | 461.9 |
Free Cash Flow | 1,094 | 1,005 | 983.3 | 593.7 | 727.8 | 680.2 |
Free Cash Flow Growth | 28.25% | 2.17% | 65.62% | -18.43% | 7.00% | -13.99% |
Free Cash Flow Margin | 17.09% | 16.42% | 17.91% | 11.79% | 15.73% | 19.25% |
Free Cash Flow Per Share | 9.11 | 8.26 | 8.03 | 4.76 | 5.63 | 5.26 |
Cash Interest Paid | 98.3 | 93.3 | 79.2 | 74.1 | 91.1 | 101.6 |
Cash Income Tax Paid | 236 | 242.6 | 193.3 | 151.5 | 125.3 | 113.2 |
Levered Free Cash Flow | 667.78 | 696.84 | 689.06 | 416.8 | 381.63 | 359.33 |
Unlevered Free Cash Flow | 728.84 | 757.09 | 743.44 | 464.99 | 435.69 | 423.58 |
Change in Working Capital | -50.9 | -59.4 | 66.6 | -167.3 | -26.7 | 166.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.