Nextpower Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	592.07	509.17	306.24	121.33	50.91	124.35
Depreciation & Amortization	26.69	13.41	4.36	4.63	11.15	16.81
Other Amortization	1.82	1.82	0.57	0.14	-	-
Stock-Based Compensation	118.88	118.88	56.78	31.99	3.05	4.31
Provision & Write-off of Bad Debts	-2.4	-2.4	2.43	1.24	-1.43	2.44
Other Operating Activities	8.88	15.93	151.35	27.6	-3.72	-1.39
Change in Accounts Receivable	-56.42	-56.42	-213.12	-167.35	-191.07	-47.83
Change in Inventory	-2.97	-2.97	-60.98	25.06	-87.74	-23.29
Change in Accounts Payable	102.91	102.91	245.37	-37.03	35.82	55.56
Change in Unearned Revenue	34.69	34.69	82.61	120.47	15.24	-0.56
Change in Other Net Operating Assets	-195.34	-79.23	-146.64	-20.43	20.68	-36.12
Operating Cash Flow	628.81	655.79	428.97	107.67	-147.11	94.27
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	-	-	-	0.02	0.17	-
Cash Acquisitions	-131.61	-152.18	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.5	-	-	-0.5
Investing Cash Flow	-175.9	-186.1	-6.66	-3.16	-5.75	-2.96
Long-Term Debt Issued	-	-	-	170	-	-
Long-Term Debt Repaid	-	-150	-	-20	-	-
Net Debt Issued (Repaid)	-147.19	-150	-	150	-	-
Issuance of Common Stock	-	-	552.01	693.86	-	-
Repurchase of Common Stock	-	-	-552.01	-693.78	-	-
Common Dividends Paid	-	-	-	-	-	-331.4
Other Financing Activities	-46.64	-27.65	-78.27	-153.65	-8.66	427.73
Financing Cash Flow	-193.83	-177.65	-78.27	-3.57	-8.66	96.33
Net Cash Flow	259.08	292.05	344.05	100.94	-161.52	187.64
Free Cash Flow	587.27	621.87	422.81	104.49	-153.03	91.81
Free Cash Flow Growth	16.57%	47.08%	304.66%	-	-	-61.64%
Free Cash Flow Margin	16.30%	21.02%	16.91%	5.49%	-10.50%	7.68%
Free Cash Flow Per Share	3.88	4.17	2.87	0.72	-	-
Levered Free Cash Flow	454.17	534.92	239.75	115.33	-153.07	52.8
Unlevered Free Cash Flow	455.24	541.29	247.82	116.33	-153.05	52.81
Change in Working Capital	-117.14	-1.02	-92.76	-79.27	-207.07	-52.24

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q