Nexteer Automotive Group Limited (NTXVF)
OTCMKTS
· Delayed Price · Currency is USD
0.6050
+0.0002 (0.03%)
May 1, 2025, 4:00 PM EDT
Nexteer Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61.72 | 36.74 | 58.01 | 118.44 | 116.77 | Upgrade
|
| Depreciation & Amortization | 163.14 | 153.54 | 148.08 | 147.46 | 135.22 | Upgrade
|
| Other Amortization | 123.59 | 138.36 | 121.1 | 105.3 | 93.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.09 | 4.34 | 0.88 | 2.22 | 9.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.93 | -1.56 | 9.32 | 1.47 | 30.71 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.28 | -2.87 | -0.63 | -0.65 | -0.8 | Upgrade
|
| Stock-Based Compensation | -0.4 | -0.46 | -3.52 | 6.62 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.05 | 0.14 | -0.43 | -0.37 | 0.69 | Upgrade
|
| Other Operating Activities | -32.47 | -16.24 | -31.84 | -51.06 | -53.94 | Upgrade
|
| Change in Accounts Receivable | -88.16 | 4.46 | -231.64 | -32.11 | -39.71 | Upgrade
|
| Change in Inventory | 14.14 | -6.28 | -15.45 | -56.19 | 34.95 | Upgrade
|
| Change in Accounts Payable | 98.97 | 46.71 | 172.93 | 7.15 | 80.47 | Upgrade
|
| Change in Unearned Revenue | 43.08 | 53.62 | 46.59 | 38.98 | 19.9 | Upgrade
|
| Change in Other Net Operating Assets | 10.86 | -6.38 | 20.36 | 0.13 | -8.5 | Upgrade
|
| Operating Cash Flow | 446.23 | 404.12 | 293.76 | 287.38 | 419.85 | Upgrade
|
| Operating Cash Flow Growth | 10.42% | 37.57% | 2.22% | -31.55% | -14.53% | Upgrade
|
| Capital Expenditures | -165.99 | -171.95 | -120.34 | -141.6 | -149.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -110.84 | -140.26 | -146.38 | -146.68 | -137.73 | Upgrade
|
| Other Investing Activities | -2.97 | 13.06 | 3.25 | 2.62 | -0.53 | Upgrade
|
| Investing Cash Flow | -279.79 | -299.15 | -263.47 | -285.66 | -288 | Upgrade
|
| Long-Term Debt Issued | 49.91 | 30.07 | 178.05 | 144.14 | 106.09 | Upgrade
|
| Long-Term Debt Repaid | -65.1 | -45.6 | -221.96 | -322.35 | -179.92 | Upgrade
|
| Net Debt Issued (Repaid) | -15.18 | -15.54 | -43.91 | -178.21 | -73.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.83 | - | Upgrade
|
| Common Dividends Paid | -7.53 | -11.8 | -23.84 | -23.58 | -81.5 | Upgrade
|
| Other Financing Activities | -20.45 | -11.07 | -17.42 | -15.49 | -31.61 | Upgrade
|
| Financing Cash Flow | -43.16 | -38.4 | -85.18 | -215.45 | -186.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.75 | -0.77 | -25.68 | -13.18 | 6.7 | Upgrade
|
| Net Cash Flow | 110.54 | 65.81 | -80.58 | -226.91 | -48.4 | Upgrade
|
| Free Cash Flow | 280.24 | 232.17 | 173.41 | 145.78 | 270.1 | Upgrade
|
| Free Cash Flow Growth | 20.70% | 33.88% | 18.95% | -46.03% | -7.06% | Upgrade
|
| Free Cash Flow Margin | 6.55% | 5.52% | 4.52% | 4.34% | 8.91% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.07 | 0.06 | 0.11 | Upgrade
|
| Cash Interest Paid | 12.59 | 7.03 | 9.63 | 15.49 | 23.15 | Upgrade
|
| Cash Income Tax Paid | 45.83 | 5.89 | 41.93 | 31.51 | 28.67 | Upgrade
|
| Levered Free Cash Flow | 160.81 | 77.66 | 8.21 | -54.23 | 75.9 | Upgrade
|
| Unlevered Free Cash Flow | 161.67 | 78.51 | 9.21 | -52.15 | 72.73 | Upgrade
|
| Change in Net Working Capital | -49.52 | -57.01 | 43.85 | 91.17 | -27.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.