NextDecade Corporation (NEXT)
NASDAQ: NEXT · Real-Time Price · USD
5.93
0.00 (0.00%)
Nov 3, 2025, 1:05 PM EST - Market open

NextDecade Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-186.44-61.75-162.26-60.07-22.04-14.33
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Depreciation & Amortization
10.836.683.151.272.152.79
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Other Amortization
68.265.3441.39---
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Loss (Gain) From Sale of Assets
3.52--5.71---
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Loss (Gain) From Sale of Investments
-----0.42
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Stock-Based Compensation
32.9619.9126.557.47-4.31-0.34
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Other Operating Activities
-113.34-145.8727.45.752.53-7.87
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Change in Accounts Payable
7.86-2.224.060.68-0.03-0.37
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Change in Other Net Operating Assets
18.7722.34-8.24.823.73-6.55
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Operating Cash Flow
-157.64-95.59-73.62-40.08-17.96-26.25
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Capital Expenditures
-3,554-2,568-1,738-33.75-12.11-32.35
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Investment in Securities
-----61.78
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Other Investing Activities
-20.79-6.4-15.16-7.14-6.43-10.91
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Investing Cash Flow
-3,575-2,574-1,753-40.89-18.5318.52
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Long-Term Debt Issued
-3,5232,083---
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Long-Term Debt Repaid
--1,338-233---
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Net Debt Issued (Repaid)
3,4312,1851,850---
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Issuance of Common Stock
893.33676712.061150.56-
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Repurchase of Common Stock
-15.69-6.7-9.63-3.27-0.28-0.35
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Preferred Dividends Paid
---0.05-0.08-0.07-0.05
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Dividends Paid
---0.05-0.08-0.07-0.05
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Other Financing Activities
-97-86.22-494.27-3.95-0.2715
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Financing Cash Flow
4,2112,7682,058118.239.4414.6
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Net Cash Flow
478.8898.28231.6937.242.946.87
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Free Cash Flow
-3,712-2,663-1,811-73.83-30.07-58.61
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Free Cash Flow Per Share
-14.22-10.30-9.31-0.57-0.25-0.50
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Cash Interest Paid
17.883.5623.37---
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Levered Free Cash Flow
-3,337-2,583-1,525-42.73-23.7-59.6
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Unlevered Free Cash Flow
-3,333-2,593-1,535-42.73-23.7-59.6
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Change in Working Capital
26.6320.12-4.145.53.71-6.92
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q