Next Cash Flow Statement 2015-2024 | NXCLF

Fifteen years of historical annual cash flow statements for Next (NXCLF).

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
20232022202120202019201820162015
$11.76$11.31$-63.77$19.98$32.33$37.82$0.00$0.00
$14.26$15.48$18.40$18.83$11.59$9.94$0$0
$1.84$0.67$91.45$15.98$3.40$-0.06$0$0
$16.10$16.15$110$34.81$14.99$9.88$0$0
$4.86$-14.08$24.61$9.16$-3.43$-3.15$0$0
$0$0$0$0$0$0$0$0
$-12.76$17.62$-24.44$-10.80$4.05$-1.44$0$0
$26.32$-9.46$-15.38$4.70$-6.27$3.57$0$0
$18.42$-5.92$-15.21$3.07$-5.64$-1.01$0$0
$44.88$21.85$11.98$45.42$19.71$42.51$0$0
$-0.93$-0.69$-0.91$-4.61$-1.58$-1.90$0$0
$-2.79$-4.75$-6.31$-5.20$-3.45$-3.69$0$0
$-9.10$19.77$0.01$0.33$0$0$0$0
$0$-2.39$0$0$-14.97$-6.53$0$0
$6.18$-6.32$-0.93$3.76$-4.71$-0.47$0$0
$6.18$-8.71$-0.93$3.76$-19.68$-7.00$0$0
$-5.90$-2.46$-1.79$-10.36$-1.10$-1.36$0$0
$-12.55$3.15$-9.93$-16.09$-25.82$-13.96$0$0
$-11.46$7.41$-6.00$14.50$35.11$-9.10$0$0
$-15.42$-3.94$-17.94$31.38$-2.77$-0.03$0$0
$-26.88$3.47$-23.95$45.88$32.34$-9.13$0$0
$-7.20$0.00$0$-9.30$0.00$0$0$0
$-7.20$0.00$0$-9.30$0.00$0$0$0
$-2.54$-3.91$-6.67$-5.51$-6.56$-0.91$0$0
$0.06$0$0.01$0.47$-0.46$0.28$0$0
$-36.57$-0.44$-30.61$31.55$25.32$-9.76$0$0
$-0.07$27.35$-26.20$62.53$15.18$18.76$0$0
$0$0$0$0$0$0$0$0
$-2.54$-3.91$-6.67$-5.51$-6.56$-0.91$0$0