Nextracker Cash Flow Statement 2020-2025 | NXT

Fifteen years of historical annual cash flow statements for Nextracker (NXT).

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
202520242023202220212020
$517$496$121$50.91$124$118
$15.23$4.93$4.77$11.15$16.81$17.95
$124$20.58$60.84$-2.11$5.36$1.83
$140$25.52$65.61$9.04$22.17$19.78
$-47.65$-113.96$-160.27$-45.46$-6.13$-16.79
$-2.97$-60.98$25.06$-87.74$-23.29$-35.74
$103$245$-37.03$35.82$55.56$69.95
$-53.31$-163.20$92.96$-109.69$-78.38$85.55
$-1.02$-92.76$-79.27$-207.07$-52.24$103
$656$429$108$-147.11$94.27$241
$-33.92$-6.16$-3.16$-5.75$-2.46$-1.66
$0.00$-0.50$0.00$0.00$-0.50$0
$-152.18$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-186.10$-6.66$-3.16$-5.75$-2.96$-1.66
$-150.00$0$150$0$0$0
$0$0$0$0$0$0
$-150.00$0$150$0$0$0
$0$0$0.08$0$0$0
$0$0$0.08$0$0$0
$0$0$0$0$-331.40$0
$-27.65$-78.27$-153.65$-8.66$428$-250.77
$-177.65$-78.27$-3.57$-8.66$96.33$-250.77
$292$344$101$-161.52$188$-11.42
$119$56.78$31.99$3.05$4.31$4.24
$0$0$0$0$-331.40$0