Nextpower Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	594.06	585.88	517.25	496.22	121.33	50.91
Depreciation & Amortization	33.58	30.6	13.41	4.36	4.63	11.15
Stock-Based Compensation	-	120.3	118.88	56.78	31.99	3.05
Other Adjustments	-	37.98	7.28	-35.63	28.99	-5.15
Change in Receivables	-	-64.57	-56.42	-213.12	-167.35	-191.07
Changes in Inventories	-	-46.55	-2.97	-60.98	25.06	-87.74
Changes in Accounts Payable	-	-49.44	102.91	245.37	-37.03	35.82
Changes in Unearned Revenue	-	68.1	34.69	82.61	120.47	15.24
Changes in Other Operating Activities	-36.8	-119.38	-79.23	-146.64	-20.43	20.68
Operating Cash Flow	602.65	562.91	655.79	428.97	107.67	-147.11
Operating Cash Flow Growth	-2.21%	-14.16%	52.88%	298.42%	-	-
Capital Expenditures	-53.92	-49.28	-33.92	-6.16	-3.18	-5.92
Sale of Property, Plant & Equipment	-	-	-	-	0.02	0.17
Purchases of Investments	-	-12.18	-	-	-	-
Cash Acquisitions	-30.75	-117.16	-144.68	-	-	-
Other Investing Activities	-	-8.26	-7.5	-0.5	-	-
Investing Cash Flow	-110.71	-186.88	-186.1	-6.66	-3.16	-5.75
Long-Term Debt Issued	-	-	-	-	170	-
Long-Term Debt Repaid	-	-	-150	-	-20	-
Net Long-Term Debt Issued (Repaid)	-	-	-150	-	150	-
Issuance of Common Stock	26.01	-	-	552.01	693.86	-
Repurchase of Common Stock	-	-0.4	-	-552.01	-693.78	-
Net Common Stock Issued (Repurchased)	26.01	-0.4	-	0	0.08	-
Other Financing Activities	-45.06	-46.77	-27.65	-78.27	-153.65	-8.66
Financing Cash Flow	-21.44	-47.16	-177.65	-78.27	-3.57	-8.66
Net Cash Flow	470.5	328.87	292.05	344.05	100.94	-161.52
Free Cash Flow	548.73	513.63	621.87	422.81	104.49	-153.03
Free Cash Flow Growth	-4.40%	-17.41%	47.08%	304.66%	-	-
FCF Margin	15.12%	14.43%	21.01%	16.91%	5.49%	-10.50%
Free Cash Flow Per Share	3.56	3.36	4.17	2.87	0.72	-
Levered Free Cash Flow	371.56	419.93	394.05	424.8	240.67	-10.77
Unlevered Free Cash Flow	520.59	406.34	545.02	597.74	210.43	40.77

SEC Filings: 10-K · 10-Q