NextDecade
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 NextDecade generated cash of -$73,620,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,058,109,000 last year. Net change in cash is therefore $231,689,000.
Cash Flow
| 2014 | -2.20K | -392 | 2.93K |
|---|---|---|---|
| 2015 | -433.88K | -117.3M | 118.05M |
| 2016 | -483.14K | 122.01K | 60K |
| 2017 | -12.83M | 11.86M | 50.92K |
| 2018 | -23.28M | -86.16M | 76.91K |
| 2019 | -40.7M | -16.69M | 69.96K |
| 2020 | -26.25M | 18.52M | 14.60M |
| 2021 | -17.96M | -18.53M | 39.43M |
| 2022 | -40.07M | -40.88M | 118.20K |
| 2023 | -73.62M | -1.75B | 2.05B |
NEXT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.78M | 25.55M | 22.60M | 15.73M | 3.16M | 35.70M | 12.52M | 324.99K | 1.11K | 15 |
Operating activities | ||||||||||
Net income | -162.26M | -60.07M | -22.03M | -14.32M | -35.87M | -41.96M | -35.32M | -434.69K | -263.18K | -2.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.14M | 918K | 735K | 1.42M | 1.20M | 171K | 106K | 100K | 80 | 74 |
Stock-based compensation expense | 26.55M | 7.47M | 0 | 0 | -9.64M | 16.84M | 22.69M | 0 | 0 | 687 |
| Deferred income tax benefit | 26.55M | 7.47M | 0 | 0 | -9.64M | 16.84M | 22.69M | 0 | 0 | 687 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.05M | 684K | -26K | -370K | 207K | 124K | -137K | 113.64K | 17.25K | 0 |
Cash generated by operating activities | -73.62M | -40.07M | -17.96M | -26.25M | -40.7M | -23.28M | -12.83M | -483.14K | -433.88K | -2.20K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -188K | -66.51M | -84.61M | -79K | -5.02M | -117.3M | 0 |
Investments In Property Plant And Equipment | -1.73B | -33.75M | -12.10M | -32.35M | -20.30M | -18.65M | -14.83M | -19.39M | -33.21K | -392 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 18.65M | 26.77M | 0 | 0 | 0 |
Cash generated by investing activities | -1.75B | -40.88M | -18.53M | 18.52M | -16.69M | -86.16M | 11.86M | 122.01K | -117.3M | -392 |
Financing activities | ||||||||||
Common Stock Issued | 254.4M | 115M | 557K | 15M | 70.94M | 0 | 30.1M | 0 | 118.19M | 0 |
Payments for dividends | -53K | -75K | -67K | -50K | -42K | -4 | 0 | 0 | -1.04K | -1.07K |
Repurchases of common stock | -9.62M | 0 | -284K | -346K | -650K | -35 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.85B | 0 | -284K | -14.65M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.05B | 118.20K | 39.43M | 14.60M | 69.96K | 76.91K | 50.92K | 60K | 118.05M | 2.93K |
Net Change In Cash | 231.68M | 37.23M | 2.94M | 6.87M | 12.56M | -32.53M | 23.17M | -301.12K | 323.87K | 341 |
Cash at end of period | 294.47M | 62.78M | 25.55M | 22.60M | 15.73M | 3.16M | 35.70M | 23.86K | 324.99K | 356 |
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