NextTrip Cash Flow Statement 2009-2024 | NTRP

Fifteen years of historical annual cash flow statements for NextTrip (NTRP).

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
2024202320222021202020192018201720162015201420132012201120102009
$-6.66$-5.03$-8.69$-7.38$-5.20$-6.32$-5.57$-4.42$-2.20$-1.70$-3.12$-0.73$-0.69$-0.91$-0.42$-0.01
$1.47$0.72$0.12$0.09$0.11$0.19$0.19$0.64$0.29$0.17$0.02$0.10$0.11$0.02$0.01$0
$0.86$0$0.91$0.68$0.94$0.83$1.18$0.94$0.01$0.61$1.87$0.35$0.14$0.22$0.02$0.01
$2.33$0.72$1.02$0.77$1.04$1.02$1.37$1.58$0.30$0.78$1.89$0.45$0.25$0.24$0.03$0.01
$-0.66$0.01$0.04$-0.08$-0.28$-0.02$0.07$0.18$-0.01$-0.16$0.19$-0.03$-0.01$0.07$-0.18$0
$0$0$-0.24$-0.05$-0.06$-0.36$-0.02$-0.01$-0.17$0.04$-0.06$0.00$0$0$0$0
$-0.53$0.53$0.07$0.08$-0.60$0.51$0.12$-0.01$0.07$-0.27$0.21$0.00$-0.05$0.03$0.05$0.00
$-0.21$-0.02$-0.02$0.03$0.12$-0.10$0.05$0.02$0.00$0.02$0.00$0.00$0.00$-0.03$0.00$0
$-1.40$0.52$-0.54$0.32$-0.65$-0.22$0.44$0.21$-0.05$-0.35$0.34$-0.02$-0.05$0.09$-0.14$0.00
$-5.73$-3.79$-8.21$-6.30$-4.81$-5.51$-3.76$-2.64$-1.96$-1.26$-0.89$-0.31$-0.48$-0.58$-0.53$0.00
$-1.03$-2.36$-0.16$-0.18$-0.09$-0.03$-0.08$-0.07$-0.02$-0.08$-0.81$-0.01$0.00$-0.01$0$0
$0$0$-0.22$-0.18$-0.21$-0.17$-0.15$-0.07$-0.07$-0.07$-0.03$-0.02$-0.02$-0.01$0$0
$2.01$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.93$0$0$0.00$0$0$-0.79$0.01$-0.01$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0$0$0
$0$-1.93$0$0$0.00$0$0$-0.79$0.01$-0.01$0$0$0$0$0$0
$0$0$0$0$0$0.12$0.63$0$0$0$0$0$0$0$0$0
$0.98$-4.29$-0.39$-0.36$-0.30$-0.09$0.40$-0.93$-0.08$-0.16$-0.84$-0.03$-0.02$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.28$0$0$-0.05$0$0$-0.50$0.90$0$0$0$0$0$0.30$0
$0$0.28$0$0$-0.05$0$0$-0.50$0.90$0$0$0$0$0$0.30$0
$1.91$0$0$1.14$9.59$5.06$2.23$5.94$0$0$4.00$1.20$0.00$1.01$0.65$0
$4.24$3.23$0$1.14$9.59$5.06$3.58$5.94$0$0$4.00$1.20$0.00$1.01$0.65$0
$0$0$0$0$0$0$-0.02$0$0$0$0$0$0$0$0$0
$0.55$4.62$0$13.27$-0.82$-0.65$-0.43$-0.75$0$0$-0.30$-0.02$0$0.01$-0.20$0
$4.79$8.14$0$14.40$8.72$4.41$3.12$4.68$0.90$0$3.70$1.18$0.00$1.02$0.75$0
$0.04$0.05$-8.60$7.75$3.61$-1.19$-0.24$1.12$-1.14$-1.42$1.97$0.84$-0.50$0.43$0.23$0.00
$0.12$0$0.91$1.77$0.94$0.83$1.15$0.72$-0.35$0.52$0.58$0.26$0.14$0.22$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0