Nextracker
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 Nextracker generated cash of $428,973,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,267,000 last year. Net change in cash is therefore $344,046,000.
Cash Flow
| 2019 | -13.91M | -4.12M | 11.62M |
|---|---|---|---|
| 2020 | 240.99M | -1.65M | -250.76M |
| 2021 | 94.27M | -2.96M | 96.32M |
| 2022 | -147.11M | -5.75M | -8.65M |
| 2023 | 107.66M | -3.15M | -3.57M |
| 2024 | 428.97M | -6.66M | -78.26M |
NXT Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 130.00M | 29.07M | 190.58M | 2.95M | 14.37M | 0 |
Operating activities | ||||||
Net income | 306.24M | 121.33M | 50.91M | 124.34M | 118.25M | -1.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.36M | 4.62M | 11.14M | 16.80M | 17.94M | 18.5M |
Stock-based compensation expense | 56.78M | 31.99M | 3.04M | 4.30M | 4.23M | 7.89M |
| Deferred income tax benefit | 56.78M | 31.99M | 3.04M | 4.30M | 4.23M | 7.89M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -113.95M | -160.26M | -45.45M | -6.13M | -16.79M | -7.09M |
Inventories | -60.98M | 25.06M | -87.73M | -23.28M | -35.73M | -1.84M |
Accounts payable | 245.37M | -37.02M | 35.81M | 55.55M | 69.94M | -37.97M |
Cash generated by operating activities | 428.97M | 107.66M | -147.11M | 94.27M | 240.99M | -13.91M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.16M | -3.18M | -5.91M | -2.96M | -1.65M | -4.52M |
Acquisitions Net | 0 | 24K | 167K | 0 | 0 | 396K |
Cash generated by investing activities | -6.66M | -3.15M | -5.75M | -2.96M | -1.65M | -4.12M |
Financing activities | ||||||
Common Stock Issued | 552.00M | 693.85M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -331.39M | 0 | 0 |
Repurchases of common stock | -552.00M | -693.78M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 150M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -78.26M | -3.57M | -8.65M | 96.32M | -250.76M | 11.62M |
Net Change In Cash | 344.04M | 100.93M | -161.51M | 187.63M | -11.42M | 14.37M |
Cash at end of period | 474.05M | 130.00M | 29.07M | 190.58M | 2.95M | 14.37M |
| Data source | Data source |