NextDecade Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-182.75	-84.35	-40.4	-28.78	-48.55	-43.51	-35.33	-8.44	-7.76	-0
Depreciation & Amortization	3.15	0.92	0.74	1.43	1.21	0.17	0.11	0.1	0.08	0
Share-Based Compensation	26.55	7.47	-4.31	-0.34	-9.65	16.84	22.69	0	0	0
Other Operating Activities	118.32	11.61	7.66	-13.01	3.61	1.66	-0.3	1.15	1.46	-
Operating Cash Flow	-73.62	-40.08	-17.96	-26.25	-40.7	-23.29	-12.83	-7.19	-6.23	-0
Capital Expenditures	-1,737.64	-33.75	-12.11	-32.35	-20.3	-18.66	-14.83	-19.39	-33.21	0
Acquisitions	0	0	0	0	0	0	26.77	0	0	0
Change in Investments	0	0	0	61.78	10.49	-67.5	0.04	-5.02	0	0
Other Investing Activities	-15.16	-7.14	-6.43	-10.91	-6.88	-	-0.12	-	-	-
Investing Cash Flow	-1,752.8	-40.89	-18.53	18.52	-16.69	-86.16	11.86	-24.42	-33.21	0
Dividends Paid	0	0	0	0	0	0	0	0	-1.04	0
Share Issuance / Repurchase	244.77	111.73	0.27	-0.35	70.3	79.02	30.1	0	87	0.03
Debt Issued / Paid	1,850	0	0	0	0	0	0	0	0	0.05
Other Financing Activities	-36.66	6.47	39.17	14.95	-0.34	-2.11	-5.95	-	-2.75	-0.07
Financing Cash Flow	2,058	118.2	39.44	14.6	69.96	76.91	24.15	0	83.21	0
Net Cash Flow	231.69	37.24	2.94	6.87	12.57	-32.53	23.18	-31.61	43.77	0
Free Cash Flow	-1,811.26	-73.83	-30.07	-58.61	-61	-41.94	-27.66	-26.58	-39.44	-0
Free Cash Flow Per Share	-9.31	-0.57	-0.25	-0.50	-0.56	-0.39	-0.27	-0.28	-0.71	-0.00

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).