Nebius Group N.V. (NBIS)
NASDAQ: NBIS · Real-Time Price · USD
46.30
+6.91 (17.54%)
At close: Jun 5, 2025, 4:00 PM
46.00
-0.30 (-0.65%)
After-hours: Jun 5, 2025, 7:59 PM EDT

Nebius Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--641.4241.3745.6-195.48334.19
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Depreciation & Amortization
-86.336.829.5436.07343.87
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Other Amortization
----147.4888.99
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Loss (Gain) From Sale of Investments
------260.04
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Loss (Gain) on Equity Investments
--0.410.914-84.8529.41
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Stock-Based Compensation
-56.631.49.6277.57212.68
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Provision & Write-off of Bad Debts
-0.3-0.41.116.6411.7
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Other Operating Activities
-262.1-580.7-929.5-77.83-30.87
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Change in Accounts Receivable
--9.12.1-2.7-256.66-97.34
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Change in Inventory
-----63.38-20.3
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Change in Accounts Payable
--31.36.713301.72-39.74
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Change in Unearned Revenue
-9.62.30.850.7235.39
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Change in Other Net Operating Assets
--40.4-15.5-21.1-428.17-167.05
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Operating Cash Flow
-245.6829.8697123.84440.89
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Operating Cash Flow Growth
--70.40%19.05%462.82%-71.91%-38.32%
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Capital Expenditures
--807.7-83.4-14.6-594.63-331.99
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Sale of Property, Plant & Equipment
-1.6-2--
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Cash Acquisitions
-----109.75-457.04
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Divestitures
-184.2----
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Investment in Securities
-10-10-1,025-833.31
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Other Investing Activities
-923.5-1,119-390.5-28.681.43
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Investing Cash Flow
-311.6-1,212-403.1293.1-1,622
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Short-Term Debt Issued
----39.195.37
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Long-Term Debt Issued
-----1,109
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Total Debt Issued
----39.191,115
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Short-Term Debt Repaid
-----5.29-
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Long-Term Debt Repaid
--0.7---9.82-5.06
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Total Debt Repaid
--0.7---15.11-5.06
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Net Debt Issued (Repaid)
--0.7--24.081,110
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Issuance of Common Stock
-700--15.37998.32
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Repurchase of Common Stock
-----92.83-137.46
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Other Financing Activities
-126.2375.6-100.3-1,077-81.87
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Financing Cash Flow
-825.5375.6-100.3-1,1311,889
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Foreign Exchange Rate Adjustments
--23.6-102.6-61.86.81319.95
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Net Cash Flow
-1,359-109.3131.8-706.921,028
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Free Cash Flow
--562.1746.4682.4-470.79108.9
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Free Cash Flow Growth
--9.38%---71.64%
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Free Cash Flow Margin
--478.38%3571.29%5054.81%-9.92%3.69%
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Free Cash Flow Per Share
--2.002.011.85-1.300.31
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Cash Interest Paid
----7.661.53
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Cash Income Tax Paid
-4.820.2167.55167.67
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Levered Free Cash Flow
--1,256648.98-406.56106.15401.57
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Unlevered Free Cash Flow
--1,256648.98-406.56109.47399.09
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Change in Net Working Capital
882.33360.7-856.07338.3118.8624.37
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q