NEXT (NXGPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NEXT

    PNK: NXGPF · Real-Time Price · USD
    145.27
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    NEXT Cash Flow Statement

    Financials in GBP. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 1.08B 987.9M 711.7M 677.5M 286.7M
    Depreciation & Amortization
    		 311M 248.8M 220M 220.7M 255.6M
    Stock-Based Compensation
    		 40.9M 31.9M 24.3M 19.9M 16.7M
    Other Working Capital
    		 93.2M n/a -22.8M -96.5M -9.6M
    Other Non-Cash Items
    		 -234M -214.9M 560.5M 393.1M 350.4M
    Deferred Income Tax
    		 n/a n/a -608.8M -391.3M -352.5M
    Change in Working Capital
    		 -59.4M 66.6M -167.3M -26.7M 166.3M
    Operating Cash Flow
    		 1.13B 1.12B 740.4M 893M 723.7M
    Capital Expenditures
    		 -157.5M -188.2M -246.1M -266.3M -163M
    Cash Acquisitions
    		 -25.4M -154.1M -28.8M 3.4M 4.4M
    Purchase of Investments
    		 n/a n/a -66.6M -45.1M -2.4M
    Sales Maturities Of Investments
    		 n/a n/a 13.1M n/a n/a
    Other Investing Acitivies
    		 -26.5M -43.3M 41.7M 15.5M 1.7M
    Investing Cash Flow
    		 -181.2M -334.4M -286.7M -292.5M -159.3M
    Debt Repayment
    		 -2.4M -2.5M n/a -325M -40M
    Common Stock Repurchased
    		 -360.2M -177.3M -352.5M -160M -208.3M
    Dividend Paid
    		 -257.8M -248.3M -237.4M -344.5M n/a
    Other Financial Acitivies
    		 -269.4M -216.7M -171.5M -158M -16.6M
    Financial Cash Flow
    		 -939.6M -663.3M -653.4M -915M -102.2M
    Net Cash Flow
    		 47M 121.6M -328M -175.2M 521.6M
    Free Cash Flow
    		 976.4M 932.1M 494.3M 626.7M 560.7M

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