Nextracker Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
57.17
-0.81 (-1.40%)
Jun 4, 2025, 1:34 PM - Market open

Nextracker Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
509.17306.24121.3350.91124.35
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Depreciation & Amortization
13.414.364.6311.1516.81
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Other Amortization
1.820.570.14--
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Stock-Based Compensation
118.8856.7831.993.054.31
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Provision & Write-off of Bad Debts
-2.42.431.24-1.432.44
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Other Operating Activities
15.93151.3527.6-3.72-1.39
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Change in Accounts Receivable
-56.42-213.12-167.35-191.07-47.83
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Change in Inventory
-2.97-60.9825.06-87.74-23.29
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Change in Accounts Payable
102.91245.37-37.0335.8255.56
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Change in Unearned Revenue
34.6982.61120.4715.24-0.56
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Change in Other Net Operating Assets
-79.23-146.64-20.4320.68-36.12
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Operating Cash Flow
655.79428.97107.67-147.1194.27
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Operating Cash Flow Growth
52.88%298.42%---60.88%
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Capital Expenditures
-33.92-6.16-3.18-5.92-2.46
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Sale of Property, Plant & Equipment
--0.020.17-
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Cash Acquisitions
-152.18----
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Sale (Purchase) of Intangibles
--0.5---0.5
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Investing Cash Flow
-186.1-6.66-3.16-5.75-2.96
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Long-Term Debt Issued
--170--
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Long-Term Debt Repaid
-150--20--
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Net Debt Issued (Repaid)
-150-150--
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Issuance of Common Stock
-552.01693.86--
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Repurchase of Common Stock
--552.01-693.78--
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Common Dividends Paid
-----331.4
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Other Financing Activities
-27.65-78.27-153.65-8.66427.73
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Financing Cash Flow
-177.65-78.27-3.57-8.6696.33
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Net Cash Flow
292.05344.05100.94-161.52187.64
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Free Cash Flow
621.87422.81104.49-153.0391.81
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Free Cash Flow Growth
47.08%304.66%---61.64%
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Free Cash Flow Margin
21.02%16.91%5.49%-10.50%7.68%
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Free Cash Flow Per Share
4.172.870.72--
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Levered Free Cash Flow
534.92239.75115.33-153.0752.8
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Unlevered Free Cash Flow
541.29247.82116.33-153.0552.81
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Change in Net Working Capital
-43.47173.6123.31210.6164.42
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q