NEXT
Cash Flow
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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
| 2010 | 571.5M | -98.2M | -369M |
|---|---|---|---|
| 2011 | 452M | -138.1M | -377.2M |
| 2012 | 525.9M | -70.2M | -446.1M |
| 2016 | 608.3M | -139.3M | -689.2M |
| 2018 | 615.2M | -112.2M | -507.6M |
| 2020 | 826.5M | -139.1M | -668.5M |
| 2021 | 723.7M | -159.3M | -102.2M |
| 2023 | 740.4M | -286.7M | -653.4M |
| 2024 | 1.12B | -334.4M | -663.3M |
NXT.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.7M | 433M | 86.6M | 156.3M | 14.4M | 272.7M | 39.1M | 102.3M | -628.6M |
Operating activities | |||||||||
Net income | 987.9M | 711.7M | 286.7M | 610.2M | 591.8M | 666.8M | 474.9M | 566.8M | 529.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 248.8M | 220M | 255.6M | 259.5M | 119M | 112.9M | 119.7M | 119.3M | 123.1M |
Stock-based compensation expense | 31.9M | 24.3M | 16.7M | 14.7M | 14.1M | 13.7M | 16.8M | 11.8M | 9.4M |
| Deferred income tax benefit | 31.9M | 24.3M | 16.7M | 14.7M | 14.1M | 13.7M | 16.8M | 11.8M | 9.4M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.7M | -156.5M | 205.4M | -34M | -126M | -214.5M | 0 | 0 | 0 |
Inventories | 15.3M | -22.8M | -9.6M | -25.6M | -39M | -57M | -3.6M | -59.3M | 9.7M |
Accounts payable | 47.6M | 12M | -29.5M | -3.3M | -16.9M | 29.4M | 0 | 0 | 0 |
Cash generated by operating activities | 1.12B | 740.4M | 723.7M | 826.5M | 615.2M | 608.3M | 525.9M | 452M | 571.5M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -66.59M | -2.4M | 0 | -400K | -8.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -137M | -246.1M | -163M | -138.8M | -112.8M | -147.5M | -126.1M | -144.3M | -98.6M |
Acquisitions Net | -154.1M | -28.8M | 4.4M | -2.7M | 600K | 200K | 63M | -19.4M | 0 |
Cash generated by investing activities | -334.4M | -286.7M | -159.3M | -139.1M | -112.2M | -139.3M | -70.2M | -138.1M | -98.2M |
Financing activities | |||||||||
Common Stock Issued | -18.5M | 34.3M | 162.7M | 66.9M | 11.3M | 53M | 67.6M | 31M | 33.7M |
Payments for dividends | -248.3M | -237.4M | 0 | -213.6M | -479.7M | -567.5M | -135.1M | -129.6M | -108.5M |
Repurchases of common stock | -177.3M | -352.5M | -208.3M | -394.4M | -142.1M | -259.39M | -397.8M | -321.3M | -141M |
Repayments of term debt | -2.5M | 0 | -40M | 35.2M | 135M | 115M | -115M | -51.3M | -121.6M |
Cash used in financing activities | -663.3M | -653.4M | -102.2M | -668.5M | -507.6M | -689.2M | -446.1M | -377.2M | -369M |
Net Change In Cash | 121.6M | -328M | 521.6M | -69.7M | -5.9M | -220M | 9.7M | -63.2M | 228.5M |
Cash at end of period | 124.3M | 105M | 608.2M | 86.6M | 8.5M | 52.7M | 48.8M | 39.1M | -400.1M |
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