NextNRG Cash Flow Statement 2020-2025 | NXXT

Fifteen years of historical annual cash flow statements for NextNRG (NXXT).

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
20242023202220212020
$-16.19$-10.47$-17.51$-9.38$-7.25
$4.04$2.80$4.46$0.98$0.70
$7.65$2.01$1.69$2.01$4.97
$11.69$4.81$6.15$2.98$5.68
$-0.46$-0.51$-0.69$0.08$-0.17
$0.01$0.02$-0.10$-0.01$0.00
$0$0$0$0$0
$-0.15$-0.15$-0.12$-0.07$-0.13
$-0.09$-0.98$-0.24$0.09$-0.03
$-4.59$-6.64$-11.60$-6.31$-1.61
$-0.04$0.04$-3.26$-2.00$-0.02
$0$0$0$-0.02$0
$0$0$-0.32$0$0
$0$2.13$1.15$-3.37$0
$0$0$0$0$0
$0$2.13$1.15$-3.37$0
$-5.89$0$0$0$0
$-5.93$2.17$-2.43$-5.39$-0.02
$9.32$2.63$2.53$-0.99$0.93
$0$0$0$0$0
$9.32$2.63$2.53$-0.99$0.93
$0$0.03$0$28.87$1.55
$1.40$0.03$0$28.87$1.55
$0$0$0$0$0
$0$-0.03$0$-3.50$0
$10.72$2.63$2.53$24.37$2.48
$0.21$-1.84$-11.49$12.68$0.85
$1.53$1.53$1.41$1.90$4.62
$0$0$0$0$0