Newgen Software Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newgen Software Technologies Limited generated cash of $2,814,107,000, which is more than the previous year. Cash used in financing activities reached the amount of -$474,551,000 last year. Net change in cash is therefore $165,525,000.
Cash Flow
| 2016 | 111.27M | -56.67M | -5.89M |
|---|---|---|---|
| 2018 | 602.44M | -180.18M | 675.02M |
| 2020 | 900.53M | -1.03B | -472.01M |
| 2021 | 2.15B | -1.42B | -1.02B |
| 2023 | 1.36B | -942.98M | -440.48M |
| 2024 | 2.81B | -2.18B | -474.55M |
NEWGEN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08B | 1.03B | 1.00B | 1.57B | 349.18M | 186.75M |
Operating activities | ||||||
Net income | 2.51B | 2.17B | 1.81B | 947.41M | 941.32M | 342.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 279.67M | 246.69M | 201.02M | 199.11M | 58.06M | 43.66M |
Stock-based compensation expense | 243.79M | 146.39M | 6.45M | 8.70M | 22.57M | 500K |
| Deferred income tax benefit | 243.79M | 146.39M | 6.45M | 8.70M | 22.57M | 500K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -870.67M | -1.19B | -5.52M | -275.23M | -278.26M | -350.88M |
Inventories | 0 | -47.40M | 48.99M | -43.53M | 0 | 0 |
Accounts payable | 139.35M | 47.40M | -48.99M | 43.53M | 27.03M | 9.99M |
Cash generated by operating activities | 2.81B | 1.36B | 2.15B | 900.53M | 602.44M | 111.27M |
Investing activities | ||||||
Purchases Of Investments | -3.66B | -1.85B | -2.83B | -915.79M | -168.31M | -219.92M |
Investments In Property Plant And Equipment | -138.07M | -167.71M | -117.11M | -437.90M | -191.41M | -217.76M |
Acquisitions Net | 0 | 925.42M | 1.39B | 669.04M | 696K | 560K |
Cash generated by investing activities | -2.18B | -942.98M | -1.42B | -1.03B | -180.18M | -56.67M |
Financing activities | ||||||
Common Stock Issued | 21.26M | 7.27M | 15.39M | 42.06M | 1.03B | 0 |
Payments for dividends | -349.56M | -314.80M | -139.91M | -251.66M | -114.02M | -116.31M |
Repurchases of common stock | 0 | 0 | 745.32M | 0 | 0 | 0 |
Repayments of term debt | -23.42M | -23.42M | -745.32M | 45.40M | -25.97M | 140.74M |
Cash used in financing activities | -474.55M | -440.48M | -1.02B | -472.01M | 675.02M | -5.89M |
Net Change In Cash | 165.52M | 44.49M | -283.61M | -576.40M | 1.10B | 49.08M |
Cash at end of period | 1.24B | 1.08B | 717.49M | 1.00B | 1.45B | 235.83M |
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