NextDecade Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-379.45	-429.64	277.45	-221.64	-60.07	-22.04
Depreciation & Amortization	103.83	92.59	72.01	44.54	1.27	2.15
Stock-Based Compensation	38.06	39.21	19.91	26.55	7.47	-4.31
Other Adjustments	9.6	91.62	-485.07	81.07	5.75	2.53
Changes in Accounts Payable	2.58	2.17	-2.22	4.06	0.68	-0.03
Changes in Accrued Expenses	15.77	38.6	23.2	-7.26	5.13	3.92
Changes in Other Operating Activities	-1.1	-3.95	-0.85	-0.94	-0.31	-0.19
Operating Cash Flow	-211.41	-169.4	-95.59	-73.62	-40.08	-17.96
Capital Expenditures	-5,254	-4,847	-2,568	-1,738	-33.75	-12.11
Other Investing Activities	3.34	-6.1	-6.4	-15.16	-7.14	-6.43
Investing Cash Flow	-5,250	-4,853	-2,574	-1,753	-40.89	-18.53
Long-Term Debt Issued	4,873	4,701	3,523	2,083	-	-
Long-Term Debt Repaid	-	-	-1,338	-233	-	-
Net Long-Term Debt Issued (Repaid)	4,873	4,701	2,185	1,850	-	-
Issuance of Common Stock	-	-	-	254.4	115	0.56
Repurchase of Common Stock	-16.92	-16.95	-6.7	-9.63	-3.27	-0.28
Net Common Stock Issued (Repurchased)	-16.92	-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	700.02	652.57	589.78	-36.61	-3.95	-0.27
Financing Cash Flow	5,540	5,337	2,768	2,058	118.2	39.44
Net Cash Flow	78.92	314.33	98.28	231.69	37.24	2.94
Free Cash Flow	-5,465	-5,016	-2,663	-1,811	-73.83	-30.07
Free Cash Flow Per Share	-20.76	-19.13	-10.30	-9.31	-0.57	-0.25
Levered Free Cash Flow	-613.46	-322.83	-352.42	-29.99	-111.33	-46.64
Unlevered Free Cash Flow	-5,362	-4,943	-2,647	-1,820	-81.45	-25.75

SEC Filings: 10-K · 10-Q