NextDecade Corporation (NEXT)

NextDecade Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-429.64	277.45	-221.64	-60.07	-22.04
Depreciation & Amortization	92.59	72.01	44.54	1.27	2.15
Stock-Based Compensation	39.21	19.91	26.55	7.47	-4.31
Other Adjustments	91.62	-485.07	81.07	5.75	2.53
Changes in Accounts Payable	2.17	-2.22	4.06	0.68	-0.03
Changes in Accrued Expenses	38.6	23.2	-7.26	5.13	3.92
Changes in Other Operating Activities	-3.95	-0.85	-0.94	-0.31	-0.19
Operating Cash Flow	-169.4	-95.59	-73.62	-40.08	-17.96
Capital Expenditures	-4,847	-2,568	-1,738	-33.75	-12.11
Other Investing Activities	-6.1	-6.4	-15.16	-7.14	-6.43
Investing Cash Flow	-4,853	-2,574	-1,753	-40.89	-18.53
Long-Term Debt Issued	4,701	3,523	2,083	-	-
Long-Term Debt Repaid	-	-1,338	-233	-	-
Net Long-Term Debt Issued (Repaid)	4,701	2,185	1,850	-	-
Issuance of Common Stock	-	-	254.4	115	0.56
Repurchase of Common Stock	-16.95	-6.7	-9.63	-3.27	-0.28
Net Common Stock Issued (Repurchased)	-16.95	-6.7	244.77	111.73	0.27
Issuance of Preferred Stock	-	-	-	10.5	39.5
Net Preferred Stock Issued (Repurchased)	-	-	-	10.5	39.5
Preferred Share Dividends Paid	-	-	-0.05	-0.08	-0.07
Other Financing Activities	652.57	589.78	-36.61	-3.95	-0.27
Financing Cash Flow	5,337	2,768	2,058	118.2	39.44
Net Cash Flow	314.33	98.28	231.69	37.24	2.94
Free Cash Flow	-5,016	-2,663	-1,811	-73.83	-30.07
Free Cash Flow Per Share	-19.13	-10.30	-9.31	-0.57	-0.25
Levered Free Cash Flow	-322.83	-352.42	-29.99	-111.33	-46.64
Unlevered Free Cash Flow	-4,943	-2,647	-1,820	-81.45	-25.75

Updated Mar 2, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q