NEXT plc Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	802.3	711.7	677.5	286.7	610.2	Upgrade
Depreciation & Amortization	246	220	220.7	255.6	259.5	Upgrade
Share-Based Compensation	31.9	24.3	19.9	16.7	14.7	Upgrade
Other Operating Activities	40.1	-215.6	-25.1	164.7	-57.9	Upgrade
Operating Cash Flow	1,120	740.4	893	723.7	826.5	Upgrade
Operating Cash Flow Growth	51.31%	-17.09%	23.39%	-12.44%	-4.87%	Upgrade
Capital Expenditures	-188.2	-246.1	-266.3	-163	-138.8	Upgrade
Acquisitions	-154.1	-28.8	3.4	4.4	-2.7	Upgrade
Change in Investments	-1.8	-79.7	-45.1	-2.4	-	Upgrade
Other Investing Activities	9.7	67.9	15.5	1.7	2.4	Upgrade
Investing Cash Flow	-334.4	-286.7	-292.5	-159.3	-139.1	Upgrade
Dividends Paid	-248.3	-237.4	-344.5	0	-213.6	Upgrade
Common Stock Issued	-18.5	34.3	72.5	162.7	66.9	Upgrade
Share Repurchases	-177.3	-352.5	-160	-208.3	-394.4	Upgrade
Other Financing Activities	-573.8	-802.8	-803	-473.2	-916.2	Upgrade
Financing Cash Flow	-663.3	-653.4	-915	-102.2	-668.5	Upgrade
Net Cash Flow	121.6	-328	-175.2	521.6	-69.7	Upgrade
Free Cash Flow	932.1	494.3	626.7	560.7	687.7	Upgrade
Free Cash Flow Growth	88.57%	-21.13%	11.77%	-18.47%	-7.77%	Upgrade
Free Cash Flow Margin	16.98%	9.82%	13.55%	15.86%	16.12%	Upgrade
Free Cash Flow Per Share	7.62	3.96	4.85	4.34	5.28	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.