Nextracker Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Net Income	121.33	50.91	124.35	118.26
Depreciation & Amortization	4.63	11.15	16.81	17.95
Share-Based Compensation	31.99	3.05	4.31	4.24
Other Operating Activities	-50.28	-212.22	-51.19	100.56
Operating Cash Flow	107.67	-147.11	94.27	241
Operating Cash Flow Growth	-	-	-60.88%	-
Capital Expenditures	-3.16	-5.75	-2.46	-1.66
Other Investing Activities	-	-	-0.5	-
Investing Cash Flow	-3.16	-5.75	-2.96	-1.66
Share Issuance / Repurchase	0.08	0	0	0
Debt Issued / Paid	150	0	0	0
Other Financing Activities	-153.65	-8.66	96.33	-250.77
Financing Cash Flow	-3.57	-8.66	96.33	-250.77
Net Cash Flow	100.94	-161.52	187.64	-11.42
Free Cash Flow	104.51	-152.86	91.81	239.34
Free Cash Flow Growth	-	-	-61.64%	-
Free Cash Flow Margin	5.49%	-10.49%	7.68%	20.43%
Free Cash Flow Per Share	2.28	-1.28	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).