NextDecade Corporation (NEXT)

NextDecade Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-182.75	-84.35	-40.4	-28.78	-48.55
Depreciation & Amortization	3.15	0.92	0.74	1.43	1.21
Share-Based Compensation	26.55	7.47	-4.31	-0.34	-9.65
Other Operating Activities	118.32	11.61	7.66	-13.01	3.61
Operating Cash Flow	-73.62	-40.08	-17.96	-26.25	-40.7
Capital Expenditures	-1,737.64	-33.75	-12.11	-32.35	-20.3
Change in Investments	0	0	0	61.78	10.49
Other Investing Activities	-15.16	-7.14	-6.43	-10.91	-6.88
Investing Cash Flow	-1,752.8	-40.89	-18.53	18.52	-16.69
Share Issuance / Repurchase	244.77	111.73	0.27	-0.35	70.3
Debt Issued / Paid	1,850	0	0	0	0
Other Financing Activities	-36.66	6.47	39.17	14.95	-0.34
Financing Cash Flow	2,058	118.2	39.44	14.6	69.96
Net Cash Flow	231.69	37.24	2.94	6.87	12.57
Free Cash Flow	-1,811.26	-73.83	-30.07	-58.61	-61
Free Cash Flow Per Share	-9.31	-0.57	-0.25	-0.50	-0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).