Nebius Group N.V. (NBIS)

Nebius Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-641.4	241.3	745.6	-195.48	334.19
Depreciation & Amortization	86.3	36.8	29.5	436.07	343.87
Other Amortization	-	-	-	147.48	88.99
Loss (Gain) From Sale of Investments	-	-	-	-	-260.04
Loss (Gain) on Equity Investments	-0.4	10.9	14	-84.85	29.41
Stock-Based Compensation	56.6	31.4	9.6	277.57	212.68
Provision & Write-off of Bad Debts	0.3	-0.4	1.1	16.64	11.7
Other Operating Activities	262.1	-580.7	-929.5	-77.83	-30.87
Change in Accounts Receivable	-9.1	2.1	-2.7	-256.66	-97.34
Change in Inventory	-	-	-	-63.38	-20.3
Change in Accounts Payable	-31.3	6.7	13	301.72	-39.74
Change in Unearned Revenue	9.6	2.3	0.8	50.72	35.39
Change in Other Net Operating Assets	-40.4	-15.5	-21.1	-428.17	-167.05
Operating Cash Flow	245.6	829.8	697	123.84	440.89
Operating Cash Flow Growth	-70.40%	19.05%	462.82%	-71.91%	-38.32%
Capital Expenditures	-807.7	-83.4	-14.6	-594.63	-331.99
Sale of Property, Plant & Equipment	1.6	-	2	-	-
Cash Acquisitions	-	-	-	-109.75	-457.04
Divestitures	184.2	-	-	-	-
Investment in Securities	10	-10	-	1,025	-833.31
Other Investing Activities	923.5	-1,119	-390.5	-28.68	1.43
Investing Cash Flow	311.6	-1,212	-403.1	293.1	-1,622
Short-Term Debt Issued	-	-	-	39.19	5.37
Long-Term Debt Issued	-	-	-	-	1,109
Total Debt Issued	-	-	-	39.19	1,115
Short-Term Debt Repaid	-	-	-	-5.29	-
Long-Term Debt Repaid	-0.7	-	-	-9.82	-5.06
Total Debt Repaid	-0.7	-	-	-15.11	-5.06
Net Debt Issued (Repaid)	-0.7	-	-	24.08	1,110
Issuance of Common Stock	700	-	-	15.37	998.32
Repurchase of Common Stock	-	-	-	-92.83	-137.46
Other Financing Activities	126.2	375.6	-100.3	-1,077	-81.87
Financing Cash Flow	825.5	375.6	-100.3	-1,131	1,889
Foreign Exchange Rate Adjustments	-23.6	-102.6	-61.8	6.81	319.95
Net Cash Flow	1,359	-109.3	131.8	-706.92	1,028
Free Cash Flow	-562.1	746.4	682.4	-470.79	108.9
Free Cash Flow Growth	-	9.38%	-	-	-71.64%
Free Cash Flow Margin	-478.38%	3571.29%	5054.81%	-9.92%	3.69%
Free Cash Flow Per Share	-2.00	2.01	1.85	-1.30	0.31
Cash Interest Paid	-	-	-	7.66	1.53
Cash Income Tax Paid	4.8	2	0.2	167.55	167.67
Levered Free Cash Flow	-1,256	648.98	-406.56	106.15	401.57
Unlevered Free Cash Flow	-1,256	648.98	-406.56	109.47	399.09
Change in Working Capital	-71.2	-4.4	-10	-395.78	-289.03

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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