NextDecade Cash Flow Statement 2014-2024 | NEXT

Fifteen years of historical annual cash flow statements for NextDecade (NEXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-221.64$-60.07$-22.04$-14.33$-35.87$-41.96$-35.33$-8.44$-7.76$0.00
$44.54$1.27$2.15$2.79$1.33$0.17$0.11$0.10$0.08$0.00
$108$13.22$-1.78$-7.79$-7.23$16.79$22.69$0.51$0$0
$152$14.49$0.37$-5.00$-5.89$16.96$22.80$0.61$0.08$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$4.06$0.68$-0.03$-0.37$0.21$0.12$-0.14$0.27$0.04$0
$-1.12$-0.99$-0.73$-0.68$-1.05$0.79$-0.65$-0.44$-1.15$0
$-4.14$5.50$3.71$-6.92$1.07$1.71$-0.30$0.64$1.46$0.00
$-73.62$-40.08$-17.96$-26.25$-40.70$-23.29$-12.83$-7.19$-6.23$0.00
$-1,737.64$-33.75$-12.11$-32.35$-20.30$-18.66$-14.83$-19.39$-33.21$0.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$-0.08$0$0$0
$0$0$0$61.78$10.49$-67.50$0$-5.02$0$0
$0$0$0$61.78$10.49$-67.50$-0.08$-5.02$0$0.00
$-15.16$-7.14$-6.43$-10.91$-6.88$0$26.77$0$0$0
$-1,752.80$-40.89$-18.53$18.52$-16.69$-86.16$11.86$-24.42$-33.21$0.00
$1,850$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00
$1,850$0$0$0$0$0$0$0$0$0.00
$702$112$0.27$-0.35$70.30$79.02$30.10$0$87.00$0
$702$122$39.77$-0.35$70.30$79.02$30.10$0$87.00$0.00
$-0.05$-0.08$-0.07$-0.05$-0.04$0.00$0$0$-1.04$0.00
$-494.27$-3.95$-0.27$15.00$-0.29$-2.10$-5.95$0$-2.75$0
$2,058$118$39.44$14.60$69.96$76.91$24.15$0.00$83.21$0.00
$232$37.24$2.94$6.87$12.57$-32.53$23.18$-31.61$43.77$0.00
$26.55$7.47$-4.31$-0.34$-9.65$16.84$22.69$0.00$0.00$0
$0$0$0$0$0$0$0$0$-1.04$0