NEXT
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 NEXT generated cash of $1,120,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$663,300,000 last year. Net change in cash is therefore $121,600,000.
Cash Flow
| 2015 | 743.2M | -106M | -636.1M |
|---|---|---|---|
| 2016 | 608.3M | -139.3M | -689.2M |
| 2017 | 699.5M | -154.3M | -584.4M |
| 2018 | 615.2M | -112.2M | -507.6M |
| 2019 | 868.8M | -125.9M | -718.4M |
| 2020 | 826.5M | -139.1M | -668.5M |
| 2021 | 723.7M | -159.3M | -102.2M |
| 2022 | 893M | -292.5M | -915M |
| 2023 | 740.4M | -286.7M | -653.4M |
| 2024 | 1.12B | -334.4M | -663.3M |
NXGPY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.7M | 433M | 608.2M | 86.6M | 156.3M | 8.5M | 14.4M | 52.7M | 272.7M | 270.7M |
Operating activities | ||||||||||
Net income | 987.9M | 711.7M | 677.5M | 286.7M | 610.2M | 599.1M | 591.8M | 635.3M | 666.8M | 634.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 246M | 220M | 220.7M | 255.6M | 259.5M | 258.39M | 119M | 114.7M | 112.9M | 112.4M |
Stock-based compensation expense | 31.9M | 24.3M | 19.9M | 16.7M | 14.7M | 13.8M | 8.3M | 10.8M | 21.1M | 28.8M |
| Deferred income tax benefit | 31.9M | 24.3M | 19.9M | 16.7M | 14.7M | 13.8M | 8.3M | 10.8M | 21.1M | 28.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.7M | -156.5M | -165.4M | 205.4M | -34M | -97.6M | -126M | -73.7M | -214.5M | -28.9M |
Inventories | 15.3M | -22.8M | -96.5M | -9.6M | -25.6M | -36.2M | -39M | 35.3M | -57M | -43.9M |
Accounts payable | 47.6M | 12M | 235.2M | -29.5M | -3.3M | 35.8M | -16.9M | -49.7M | 29.4M | 0 |
Cash generated by operating activities | 1.12B | 740.4M | 893M | 723.7M | 826.5M | 868.8M | 615.2M | 699.5M | 608.3M | 743.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -66.59M | -45.1M | -2.4M | 0 | -3M | -400K | 0 | -8.2M | 0 |
Investments In Property Plant And Equipment | -137M | -246.1M | -266.3M | -163M | -138.8M | -123.2M | -112.8M | -157M | -147.5M | -113.5M |
Acquisitions Net | -154.1M | -28.8M | 3.4M | 4.4M | -2.7M | 300K | 600K | 2.7M | 200K | 5.6M |
Cash generated by investing activities | -334.4M | -286.7M | -292.5M | -159.3M | -139.1M | -125.9M | -112.2M | -154.3M | -139.3M | -106M |
Financing activities | ||||||||||
Common Stock Issued | -18.5M | 0 | 0 | 162.7M | 66.9M | 0 | 11.3M | 0 | 53M | 0 |
Payments for dividends | -248.3M | -237.4M | -344.5M | 0 | -213.6M | -215.7M | -224.1M | -225.8M | -226.9M | -211.5M |
Repurchases of common stock | -177.3M | -352.5M | -160M | -208.3M | -394.4M | -386.9M | -142.1M | -187.6M | -259.39M | -137.9M |
Repayments of term debt | -2.5M | -97.8M | -325M | -40M | -35.2M | -146.1M | -135M | -30.3M | -100K | -200K |
Cash used in financing activities | -663.3M | -653.4M | -915M | -102.2M | -668.5M | -718.4M | -507.6M | -584.4M | -689.2M | -636.1M |
Net Change In Cash | 121.6M | -328M | -175.2M | 521.6M | -69.7M | 25.5M | -5.9M | -38.3M | -220M | 2M |
Cash at end of period | 124.3M | 105M | 433M | 608.2M | 86.6M | 34M | 8.5M | 14.4M | 52.7M | 272.7M |