NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
15.54
+0.19 (1.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
NextNav Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -86.01 | -71.74 | -40.12 | -144.67 | -170.41 | -98.77 |
| Depreciation & Amortization | 4.85 | 4.49 | 3.33 | 1.72 | 0.21 | 0.12 |
| Other Amortization | 6.31 | 3.55 | 0.4 | 9.56 | 0.85 | 1.49 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.1 | 0.26 | - |
| Loss (Gain) From Sale of Investments | -0.56 | -0.55 | -0.07 | - | - | - |
| Loss (Gain) on Equity Investments | 0.15 | 0.19 | 0.23 | - | - | - |
| Stock-Based Compensation | 20.36 | 21.84 | 26.5 | 1.68 | 7.36 | 0.07 |
| Other Operating Activities | 11.61 | 4.1 | -24.68 | 98.06 | 134.23 | 79.86 |
| Change in Accounts Receivable | 0.5 | -0.16 | -0.43 | -1.66 | -0.86 | - |
| Change in Accounts Payable | 0 | -0.63 | 0.49 | -7.02 | -0.16 | 0.52 |
| Change in Unearned Revenue | 0.23 | 0.2 | -1.54 | 1.63 | - | 0.01 |
| Change in Other Net Operating Assets | 5.66 | 3.26 | -1.21 | -7.33 | 0.11 | 1.2 |
| Operating Cash Flow | -36.89 | -35.44 | -37.1 | -47.93 | -28.41 | -15.52 |
| Capital Expenditures | -3.12 | -2.75 | -2.96 | -1.02 | -6.42 | -0.06 |
| Cash Acquisitions | - | - | -2.89 | - | - | - |
| Sale (Purchase) of Intangibles | -0.63 | -0.98 | -0.61 | -0.26 | -0.76 | - |
| Investment in Securities | -11.34 | 4.81 | -9.27 | - | - | - |
| Investing Cash Flow | -15.09 | 1.07 | -15.74 | -1.28 | -7.18 | -0.06 |
| Long-Term Debt Issued | - | 70 | - | 24.64 | 40.31 | 30.66 |
| Long-Term Debt Repaid | - | -0.11 | -0.02 | -96.87 | - | -3.8 |
| Net Debt Issued (Repaid) | -0.11 | 69.89 | -0.02 | -72.23 | 40.31 | 26.86 |
| Issuance of Common Stock | 29.79 | 0.96 | 0.06 | 0 | 0 | 0 |
| Repurchase of Common Stock | - | - | -0 | - | - | - |
| Other Financing Activities | 0.04 | -1.86 | - | 207.87 | -5.54 | -2.86 |
| Financing Cash Flow | 29.72 | 68.98 | 0.04 | 135.64 | 34.77 | 24 |
| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | -0.06 | -0.02 | - | -0 |
| Net Cash Flow | -22.23 | 34.65 | -52.85 | 86.41 | -0.81 | 8.43 |
| Free Cash Flow | -40.02 | -38.19 | -40.06 | -48.95 | -34.82 | -15.57 |
| Free Cash Flow Margin | -806.31% | -988.89% | -1020.35% | -6415.99% | -6120.21% | -9496.34% |
| Free Cash Flow Per Share | -0.34 | -0.35 | -0.40 | -2.08 | -4.74 | -0.99 |
| Cash Interest Paid | 1.81 | 1.81 | - | 4.94 | 3.75 | - |
| Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | - |
| Levered Free Cash Flow | -21.35 | -14.57 | -13.56 | -20.42 | -33.48 | - |
| Unlevered Free Cash Flow | -21.79 | -15.43 | -13.56 | -18.52 | -27.96 | - |
| Change in Net Working Capital | 2.86 | -1.28 | -0.19 | -5.58 | 10.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.