Nexteer Automotive Group ... (NTXVF)

PNK: NTXVF · Real-Time Price · USD

0.60

-0.01 (-0.83%)

At close: Apr 30, 2025, 8:00 PM

Nexteer Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	117.23M	64.23M	58.01M	118.44M	116.77M	232.44M	379.66M	351.77M	294.72M
Depreciation & Amortization	287.9M	291.9M	148.08M	147.46M	135.22M	128.53M	108.78M	100.94M	93.65M
Stock-Based Compensation	-403K	-462K	-3.52M	6.62M	1.12M	1.23M	2.48M	1.56M	2.46M
Other Working Capital	153.22M	98.63M	20.36M	133K	-8.5M	-5.25M	-14.64M	-3.11M	18.4M
Other Non-Cash Items	-37.69M	-43.89M	87.66M	21.48M	167.86M	130.26M	124.77M	154.59M	175.19M
Deferred Income Tax	n/a	n/a	250.61M	81.68M	3.64M	58.53M	-76.6M	-17.47M	54.17M
Change in Working Capital	79.2M	92.35M	-247.09M	-88.3M	-4.76M	-59.76M	74.12M	15.91M	-56.63M
Operating Cash Flow	446.23M	404.12M	293.76M	287.38M	419.85M	491.24M	613.2M	624.77M	509.39M
Capital Expenditures	-281.35M	-312.21M	-120.34M	-141.6M	-149.74M	-200.61M	-158.31M	-236.39M	-166.71M
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.98M	-6.35M	-10.3M	-2.25M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-109.28M	-127.2M	-143.13M	-144.06M	-136.28M	-166.4M	-135.09M	-118.78M	-116.66M
Investing Cash Flow	-279.79M	-299.15M	-263.47M	-285.66M	-288M	-373.36M	-303.7M	-357.42M	-283.37M
Debt Repayment	n/a	-855K	-29.51M	-164.5M	-60.16M	-69.7M	-110.48M	-76.44M	-80.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-7.53M	-11.8M	-23.84M	-23.58M	-81.5M	-77.73M	-69.95M	-59.86M	-39.91M
Other Financial Acitivies	-35.63M	-25.75M	-31.82M	-29.2M	-45.29M	-39.19M	-32.88M	-34.87M	-37.68M
Financial Cash Flow	-43.16M	-38.4M	-85.18M	-215.45M	-186.94M	-184.16M	-212.28M	-168.84M	-155.3M
Net Cash Flow	110.54M	65.81M	-80.58M	-226.91M	-48.4M	-72.7M	73.74M	116.31M	67.58M
Free Cash Flow	164.89M	91.91M	173.41M	145.78M	270.1M	290.63M	454.9M	388.38M	342.68M