NEXT plc (LON:NXT)
London · Delayed Price · Currency is GBP · Price in GBX 14,425
+375 (2.67%)
Jun 12, 2026, 4:51 PM GMT
NEXT plc Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 27, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 1,279 | 1,075 | 987.9 | 941.5 | 905.4 |
Depreciation & Amortization | 334.7 | 311 | 246 | 165.8 | 207.2 |
Stock-Based Compensation | 43.1 | 40.9 | 31.9 | 24.3 | 19.9 |
Other Adjustments | -8.4 | 14.2 | -3.3 | -13.2 | -4.8 |
Change in Receivables | -153.7 | -52.3 | 3.7 | -156.5 | -165.4 |
Changes in Inventories | -79.2 | -100.3 | 15.3 | -22.8 | -96.5 |
Changes in Accounts Payable | 45.9 | 93.2 | 47.6 | 12 | 235.2 |
Changes in Income Taxes Payable | -233.1 | -242.6 | -193.3 | -151.5 | -125.3 |
Changes in Other Operating Activities | 5.5 | -5.6 | 1,298 | 949.5 | 1,092 |
Operating Cash Flow | 1,234 | 1,134 | 1,120 | 798.8 | 971.4 |
Operating Cash Flow Growth | 8.79% | 1.21% | 40.25% | -17.77% | 17.77% |
Capital Expenditures | -270.8 | -258.6 | -274 | -410.2 | -487.2 |
Sale of Property, Plant & Equipment | 56.1 | 2.6 | 2 | - | 3.4 |
Purchases of Intangible Assets | -35.8 | -28.2 | -51.2 | -41 | -22.7 |
Purchases of Investments | -4.8 | -26.3 | -154.1 | -95.4 | -34.3 |
Proceeds from Sale of Investments | - | - | 2.6 | 28.4 | -10.8 |
Other Investing Activities | - | - | 3.3 | 41.7 | 15.5 |
Investing Cash Flow | -119.9 | -181.2 | -334.4 | -271.4 | -292.5 |
Short-Term Debt Issued | 60 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 60 | - | - | - | - |
Long-Term Debt Issued | 298.4 | - | - | - | - |
Long-Term Debt Repaid | -417.9 | -2.4 | -2.5 | - | -325 |
Net Long-Term Debt Issued (Repaid) | -119.5 | -2.4 | -2.5 | - | -325 |
Issuance of Common Stock | 107.2 | 77 | 97.8 | 34.3 | 72.5 |
Repurchase of Common Stock | -721.9 | -487 | -293.6 | -352.5 | -160 |
Net Common Stock Issued (Repurchased) | -614.7 | -410 | -195.8 | -318.2 | -87.5 |
Common Dividends Paid | -286.5 | -257.8 | -248.3 | -237.4 | -344.5 |
Other Financing Activities | -264.3 | -269.4 | -216.7 | -171.5 | -236.4 |
Financing Cash Flow | -1,225 | -939.6 | -663.3 | -727.1 | -993.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.2 | - | -1 | 2.5 | -0.4 |
Net Cash Flow | -111.3 | 13.1 | 122.6 | -199.7 | -314.5 |
Free Cash Flow | 962.8 | 875.3 | 846.3 | 388.6 | 484.2 |
Free Cash Flow Growth | 10.00% | 3.43% | 117.78% | -19.74% | -9.60% |
FCF Margin | 13.95% | 14.31% | 15.41% | 7.72% | 10.47% |
Free Cash Flow Per Share | 8.08 | 7.20 | 6.91 | 3.12 | 3.74 |
Levered Free Cash Flow | 632 | 530.8 | 1,940 | 1,255 | 1,178 |
Unlevered Free Cash Flow | 765.91 | 606.86 | 1,918 | 1,313 | 1,571 |