Nextracker Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
37.40
-0.19 (-0.51%)
Nov 21, 2024, 4:00 PM EST - Market closed
Nextracker Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 483.65 | 306.24 | 121.33 | 50.91 | 124.35 | 118.26 | Upgrade
|
| Depreciation & Amortization | 6.23 | 4.36 | 4.63 | 11.15 | 16.81 | 17.95 | Upgrade
|
| Stock-Based Compensation | 56.78 | 56.78 | 31.99 | 3.05 | 4.31 | 4.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.43 | 2.43 | 1.24 | -1.43 | 2.44 | 1.85 | Upgrade
|
| Other Operating Activities | 71.51 | 151.92 | 27.74 | -3.72 | -1.39 | -4.26 | Upgrade
|
| Change in Accounts Receivable | -213.12 | -213.12 | -167.35 | -191.07 | -47.83 | -36.83 | Upgrade
|
| Change in Inventory | -60.98 | -60.98 | 25.06 | -87.74 | -23.29 | -35.74 | Upgrade
|
| Change in Accounts Payable | 245.37 | 245.37 | -37.03 | 35.82 | 55.56 | 69.95 | Upgrade
|
| Change in Unearned Revenue | 82.61 | 82.61 | 120.47 | 15.24 | -0.56 | 74.31 | Upgrade
|
| Change in Other Net Operating Assets | -223.56 | -146.64 | -20.43 | 20.68 | -36.12 | 31.28 | Upgrade
|
| Operating Cash Flow | 450.92 | 428.97 | 107.67 | -147.11 | 94.27 | 241 | Upgrade
|
| Operating Cash Flow Growth | 46.46% | 298.42% | - | - | -60.88% | - | Upgrade
|
| Capital Expenditures | -19.65 | -6.16 | -3.18 | -5.92 | -2.46 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.5 | -0.5 | - | - | -0.5 | - | Upgrade
|
| Investing Cash Flow | -164.83 | -6.66 | -3.16 | -5.75 | -2.96 | -1.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 170 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | - | 150 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 552.01 | 693.86 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -552.01 | -693.78 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -331.4 | - | Upgrade
|
| Other Financing Activities | -95.25 | -78.27 | -153.65 | -8.66 | 427.73 | -250.77 | Upgrade
|
| Financing Cash Flow | -97.13 | -78.27 | -3.57 | -8.66 | 96.33 | -250.77 | Upgrade
|
| Net Cash Flow | 188.97 | 344.05 | 100.94 | -161.52 | 187.64 | -11.42 | Upgrade
|
| Free Cash Flow | 431.27 | 422.81 | 104.49 | -153.03 | 91.81 | 239.34 | Upgrade
|
| Free Cash Flow Growth | 41.57% | 304.66% | - | - | -61.64% | - | Upgrade
|
| Free Cash Flow Margin | 15.39% | 16.91% | 5.49% | -10.50% | 7.68% | 20.43% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 2.87 | 0.72 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 278.21 | 239.23 | 115.19 | -153.07 | 52.8 | 214.17 | Upgrade
|
| Unlevered Free Cash Flow | 286.97 | 247.87 | 116.33 | -153.05 | 52.81 | 214.17 | Upgrade
|
| Change in Net Working Capital | 228.55 | 173.56 | 23.31 | 210.61 | 64.42 | -100.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.