NEXT plc (LON: NXT)
London flag London · Delayed Price · Currency is GBP · Price in GBp
9,552.00
+176.00 (1.88%)
Nov 21, 2024, 5:20 PM BST

NEXT plc Cash Flow Statement

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
803.4802.3711.7677.5286.7610.2
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Depreciation & Amortization
269.3228.3208.5218255.3259.5
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Other Amortization
282811.53.10.3-
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Loss (Gain) From Sale of Assets
1-0.9-17.2-10.3-3.81.2
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Asset Writedown & Restructuring Costs
-5.3-5.3-34.8-3.687.55.7
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Loss (Gain) From Sale of Investments
0.80.81.1--1-
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Loss (Gain) on Equity Investments
-4.8-6.9-14.3-4.8-0.50.1
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Stock-Based Compensation
3431.924.319.916.714.7
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Other Operating Activities
-4.1-24.575.398.317.398.7
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Change in Accounts Receivable
-43.63.7-156.5-165.4205.4-34
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Change in Inventory
-9815.3-22.8-96.5-9.6-25.6
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Change in Accounts Payable
3.947.612235.2-29.5-3.3
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Operating Cash Flow
984.61,120798.8971.4824.8927.2
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Operating Cash Flow Growth
-7.53%40.25%-17.77%17.77%-11.04%6.72%
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Capital Expenditures
-131.5-137-205.1-243.6-144.6-136.4
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Sale of Property, Plant & Equipment
-2-3.40.50.3
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Cash Acquisitions
-153.2-153.2-28.8---3
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Divestitures
----3.9-
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Sale (Purchase) of Intangibles
-37.4-51.2-41-22.7-16.7-
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Investment in Securities
-0.4-0.9-59.3-34.3-2.4-
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Other Investing Activities
3.35.962.84.728.4-
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Investing Cash Flow
-342.8-334.4-271.4-292.5-130.9-139.1
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Long-Term Debt Issued
-18.659.314.3126250.2
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Total Debt Issued
18.618.659.314.3126250.2
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Short-Term Debt Repaid
-----40-215
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Long-Term Debt Repaid
--158.6-157.1-497.3-171-162.6
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Total Debt Repaid
-168.6-158.6-157.1-497.3-211-377.6
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Net Debt Issued (Repaid)
-150-140-97.8-483-85-127.4
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Issuance of Common Stock
101.297.834.372.5162.766.9
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Repurchase of Common Stock
-264-293.6-352.5-160-208.3-394.4
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Common Dividends Paid
-248.3-248.3-237.4---213.6
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Other Financing Activities
-92.2-79.2-73.7-78.4-101.1-100.7
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Financing Cash Flow
-653.3-663.3-727.1-993.4-231.7-769.2
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Foreign Exchange Rate Adjustments
-0.7-12.5-0.4-0.3-
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Net Cash Flow
-12.2121.6-197.2-314.9461.918.9
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Free Cash Flow
853.1983.3593.7727.8680.2790.8
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Free Cash Flow Growth
-5.15%65.62%-18.43%7.00%-13.99%6.06%
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Free Cash Flow Margin
14.62%17.91%11.79%15.73%19.25%18.54%
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Free Cash Flow Per Share
6.978.034.765.635.266.07
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Cash Interest Paid
86.879.274.191.1101.6100.9
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Cash Income Tax Paid
220.6193.3151.5125.3113.2138
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Levered Free Cash Flow
730.09695.36416.8381.63359.33572.2
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Unlevered Free Cash Flow
788.71749.74464.99435.69423.58638.08
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Change in Net Working Capital
3.8-44.5122.990-93.234.3
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Source: S&P Capital IQ. Standard template. Financial Sources.