Nextracker Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Net Income	496.22	121.33	50.91	124.35	118.26
Depreciation & Amortization	4.36	4.63	11.15	16.81	17.95
Share-Based Compensation	56.78	31.99	3.05	4.31	4.24
Other Operating Activities	-128.39	-50.28	-212.22	-51.19	100.56
Operating Cash Flow	428.97	107.67	-147.11	94.27	241
Operating Cash Flow Growth	298.42%	-	-	-60.88%	-
Capital Expenditures	-6.16	-3.16	-5.75	-2.46	-1.66
Other Investing Activities	-0.5	-	-	-0.5	-
Investing Cash Flow	-6.66	-3.16	-5.75	-2.96	-1.66
Share Issuance / Repurchase	0	0.08	0	0	0
Debt Issued / Paid	0	150	0	0	0
Other Financing Activities	-78.27	-153.65	-8.66	96.33	-250.77
Financing Cash Flow	-78.27	-3.57	-8.66	96.33	-250.77
Net Cash Flow	344.05	100.94	-161.52	187.64	-11.42
Free Cash Flow	422.81	104.51	-152.86	91.81	239.34
Free Cash Flow Growth	304.57%	-	-	-61.64%	-
Free Cash Flow Margin	16.91%	5.49%	-10.49%	7.68%	20.43%
Free Cash Flow Per Share	5.49	2.28	-1.28	-	-

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).