NEXT plc (LON:NXT)
London · Delayed Price · Currency is GBP · Price in GBX 12,130
-75 (-0.61%)
At close: Mar 20, 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 | 1,152 | 1,075 | 987.9 | 941.5 | 905.4 | 444.5 |
Depreciation & Amortization | 316.7 | 311 | 246 | 165.8 | 207.2 | 333.8 |
Stock-Based Compensation | 43.9 | 40.9 | 31.9 | 24.3 | 19.9 | 16.7 |
Other Adjustments | 13.2 | 14.2 | -3.3 | -13.2 | -4.8 | -1.5 |
Change in Receivables | -104.9 | -52.3 | 3.7 | -156.5 | -165.4 | 205.4 |
Changes in Inventories | -125.1 | -100.3 | 15.3 | -22.8 | -96.5 | -9.6 |
Changes in Accounts Payable | 179.1 | 93.2 | 47.6 | 12 | 235.2 | -29.5 |
Changes in Income Taxes Payable | -236 | -242.6 | -193.3 | -151.5 | -125.3 | -113.2 |
Changes in Other Operating Activities | 1,454 | 1,371 | 1,298 | 949.5 | 1,092 | 916.2 |
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 | -254.2 | -258.6 | -274 | -410.2 | -487.2 | -289.2 |
Sale of Property, Plant & Equipment | 2.6 | 2.6 | 2 | - | 3.4 | 0.5 |
Purchases of Intangible Assets | -30.3 | -28.2 | -51.2 | -41 | -22.7 | -16.7 |
Purchases of Investments | -4.3 | -26.3 | -154.1 | -95.4 | -34.3 | -2.4 |
Proceeds from Sale of Investments | - | - | 2.6 | 28.4 | -10.8 | 3.9 |
Other Investing Activities | - | - | 3.3 | 41.7 | 15.5 | 28.4 |
Investing Cash Flow | -159.7 | -181.2 | -334.4 | -271.4 | -292.5 | -130.9 |
Short-Term Debt Repaid | -31.5 | - | - | - | - | -40 |
Net Short-Term Debt Issued (Repaid) | -31.5 | - | - | - | - | -40 |
Long-Term Debt Issued | 298.4 | - | - | - | - | - |
Long-Term Debt Repaid | -136.4 | -2.4 | -2.5 | - | -325 | - |
Net Long-Term Debt Issued (Repaid) | 162 | -2.4 | -2.5 | - | -325 | - |
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 |
Net Common Stock Issued (Repurchased) | -353.1 | -410 | -195.8 | -318.2 | -87.5 | -45.6 |
Common Dividends Paid | - | -257.8 | -248.3 | -237.4 | -344.5 | - |
Other Financing Activities | -261.4 | -269.4 | -216.7 | -171.5 | -236.4 | -146.1 |
Financing Cash Flow | -751.7 | -939.6 | -663.3 | -727.1 | -993.4 | -231.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | -1 | 2.5 | -0.4 | -0.3 |
Net Cash Flow | 309.8 | 13.1 | 122.6 | -199.7 | -314.5 | 462.2 |
Free Cash Flow | 967 | 875.3 | 846.3 | 388.6 | 484.2 | 535.6 |
Free Cash Flow Growth | 10.48% | 3.43% | 117.78% | -19.74% | -9.60% | -18.15% |
FCF Margin | 15.10% | 14.31% | 15.41% | 7.72% | 10.47% | 15.15% |
Free Cash Flow Per Share | 8.05 | 7.20 | 6.91 | 3.12 | 3.74 | 4.15 |
Levered Free Cash Flow | 2,258 | 1,907 | 1,940 | 1,255 | 1,178 | 1,055 |
Unlevered Free Cash Flow | 2,201 | 1,983 | 1,918 | 1,313 | 1,571 | 1,181 |
Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.