Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
119.99
+5.60 (4.90%)
Mar 23, 2026, 10:32 AM EDT - Market open

Nextpower Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
593.09517.25496.22121.3350.91124.35
Depreciation & Amortization
26.6913.414.364.6311.1516.81
Stock-Based Compensation
-118.8856.7831.993.054.31
Other Adjustments
-7.28-35.6328.99-5.151.05
Change in Receivables
--56.42-213.12-167.35-191.07-47.83
Changes in Inventories
--2.97-60.9825.06-87.74-23.29
Changes in Accounts Payable
-102.91245.37-37.0335.8255.56
Changes in Unearned Revenue
-34.6982.61120.4715.24-0.56
Changes in Other Operating Activities
-65.38-79.23-146.64-20.4320.68-36.12
Operating Cash Flow
628.81655.79428.97107.67-147.1194.27
Operating Cash Flow Growth
18.65%52.88%298.42%---60.88%
Capital Expenditures
-41.54-33.92-6.16-3.18-5.92-2.46
Sale of Property, Plant & Equipment
---0.020.17-
Purchases of Intangible Assets
---0.5---0.5
Payments for Business Acquisitions
-131.61-152.18----
Investing Cash Flow
-175.9-186.1-6.66-3.16-5.75-2.96
Long-Term Debt Issued
---170--
Long-Term Debt Repaid
-147.19-150--20--
Net Long-Term Debt Issued (Repaid)
-147.19-150-150--
Issuance of Common Stock
--552.01693.86--
Repurchase of Common Stock
---552.01-693.78--
Net Common Stock Issued (Repurchased)
---0.08--
Common Dividends Paid
------331.4
Other Financing Activities
-42.29-27.65-78.27-153.65-8.66427.73
Financing Cash Flow
-193.83-177.65-78.27-3.57-8.6696.33
Net Cash Flow
259.08292.05344.05100.94-161.52187.64
Free Cash Flow
587.27621.87422.81104.49-153.0391.81
Free Cash Flow Growth
-5.56%47.08%304.66%---61.64%
FCF Margin
16.30%21.01%16.91%5.49%-10.50%7.68%
Free Cash Flow Per Share
3.874.172.870.72--
Levered Free Cash Flow
364.66394.05424.8240.67-10.779.94
Unlevered Free Cash Flow
501.94545.02597.74210.4340.77134.68
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q