NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
7.29
-0.15 (-2.02%)
Nov 21, 2024, 4:00 PM EST - Market closed
NextDecade Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -400.47 | -162.26 | -60.07 | -22.04 | -14.33 | -35.87 | Upgrade
|
| Depreciation & Amortization | 7.44 | 3.15 | 1.27 | 2.15 | 2.79 | 1.33 | Upgrade
|
| Other Amortization | 64.79 | 41.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.71 | -5.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.42 | -0.24 | Upgrade
|
| Stock-Based Compensation | 18.33 | 26.55 | 7.47 | -4.31 | -0.34 | -9.65 | Upgrade
|
| Other Operating Activities | 236.55 | 27.4 | 5.75 | 2.53 | -7.87 | 2.66 | Upgrade
|
| Change in Accounts Payable | 4 | 4.06 | 0.68 | -0.03 | -0.37 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -32.61 | -8.2 | 4.82 | 3.73 | -6.55 | 0.86 | Upgrade
|
| Operating Cash Flow | -107.68 | -73.62 | -40.08 | -17.96 | -26.25 | -40.7 | Upgrade
|
| Capital Expenditures | -2,614 | -1,738 | -33.75 | -12.11 | -32.35 | -20.3 | Upgrade
|
| Investment in Securities | - | - | - | - | 61.78 | 10.49 | Upgrade
|
| Other Investing Activities | -7.6 | -15.16 | -7.14 | -6.43 | -10.91 | -6.88 | Upgrade
|
| Investing Cash Flow | -2,622 | -1,753 | -40.89 | -18.53 | 18.52 | -16.69 | Upgrade
|
| Long-Term Debt Issued | - | 2,083 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -233 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,958 | 1,850 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 667.64 | 712.06 | 115 | 0.56 | - | 70.95 | Upgrade
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| Repurchase of Common Stock | -6.6 | -9.63 | -3.27 | -0.28 | -0.35 | -0.65 | Upgrade
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| Preferred Dividends Paid | - | -0.05 | -0.08 | -0.07 | -0.05 | -0.04 | Upgrade
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| Dividends Paid | - | -0.05 | -0.08 | -0.07 | -0.05 | -0.04 | Upgrade
|
| Other Financing Activities | -69.36 | -494.27 | -3.95 | -0.27 | 15 | -0.29 | Upgrade
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| Financing Cash Flow | 2,550 | 2,058 | 118.2 | 39.44 | 14.6 | 69.96 | Upgrade
|
| Net Cash Flow | -180.06 | 231.69 | 37.24 | 2.94 | 6.87 | 12.57 | Upgrade
|
| Free Cash Flow | -2,722 | -1,811 | -73.83 | -30.07 | -58.61 | -61 | Upgrade
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| Free Cash Flow Per Share | -10.56 | -9.31 | -0.57 | -0.25 | -0.50 | -0.56 | Upgrade
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| Cash Interest Paid | 54.05 | 23.37 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2,483 | -1,525 | -42.73 | -23.7 | -59.6 | -40.95 | Upgrade
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| Unlevered Free Cash Flow | -2,495 | -1,535 | -42.73 | -23.7 | -59.6 | -40.95 | Upgrade
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| Change in Net Working Capital | -193.29 | -249.84 | -16.32 | -2.75 | 15.95 | -9.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.