Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
21.11
-1.20 (-5.38%)
At close: Mar 31, 2025, 4:00 PM
21.00
-0.11 (-0.52%)
After-hours: Mar 31, 2025, 7:59 PM EDT

Nebius Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-221.04541.49-195.48334.19
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Depreciation & Amortization
-537.1568.2436.07343.87
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Other Amortization
-164.97183.61147.4888.99
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Loss (Gain) From Sale of Assets
---522.09--
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Asset Writedown & Restructuring Costs
-83.8750--
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Loss (Gain) From Sale of Investments
-----260.04
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Loss (Gain) on Equity Investments
-17.8212.75-84.8529.41
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Stock-Based Compensation
-96.8995.99277.57212.68
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Provision & Write-off of Bad Debts
-57.5238.416.6411.7
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Other Operating Activities
--169.79-83.3-77.83-30.87
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Change in Accounts Receivable
--319.88-218.23-256.66-97.34
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Change in Inventory
-42.41-251.23-63.38-20.3
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Change in Accounts Payable
-537.31681.89301.72-39.74
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Change in Unearned Revenue
-71.9372.0950.7235.39
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Change in Other Net Operating Assets
--559.36-597.59-428.17-167.05
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Operating Cash Flow
-781.83571.99123.84440.89
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Operating Cash Flow Growth
-36.69%361.87%-71.91%-38.32%
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Capital Expenditures
--1,151-712.82-594.63-331.99
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Cash Acquisitions
---11.25-109.75-457.04
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Divestitures
--24.63--
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Investment in Securities
--20.34404.321,025-833.31
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Other Investing Activities
-9.72-6.65-28.681.43
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Investing Cash Flow
--1,190-311.98293.1-1,622
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Short-Term Debt Issued
---39.195.37
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Long-Term Debt Issued
-2,527695.17-1,109
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Total Debt Issued
-2,527695.1739.191,115
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Short-Term Debt Repaid
---40.34-5.29-
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Long-Term Debt Repaid
--1,569-702.77-9.82-5.06
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Total Debt Repaid
--1,569-743.11-15.11-5.06
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Net Debt Issued (Repaid)
-958.36-47.9424.081,110
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Issuance of Common Stock
---15.37998.32
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Repurchase of Common Stock
----92.83-137.46
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Other Financing Activities
--492.89-27.78-1,077-81.87
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Financing Cash Flow
-465.47-75.72-1,1311,889
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Foreign Exchange Rate Adjustments
-91.75-115.126.81319.95
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Net Cash Flow
-149.469.17-706.921,028
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Free Cash Flow
--369.01-140.83-470.79108.9
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Free Cash Flow Growth
-----71.64%
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Free Cash Flow Margin
--4.15%-1.97%-9.92%3.69%
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Free Cash Flow Per Share
--0.99-0.37-1.300.31
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Cash Interest Paid
-128.4431.457.661.53
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Cash Income Tax Paid
-207.12202.3167.55167.67
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Levered Free Cash Flow
-466.88138.38106.15401.57
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Unlevered Free Cash Flow
-542.41159.48109.47399.09
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Change in Net Working Capital
-76.99-387.4338.3118.8624.37
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q