NEXT (NXGPF)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jul 31, 2024 | Jan 27, 2024 | Jul 29, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2021 | Jul 25, 2020 |
Net Income | 1.12B | 1.19B | 1.03B | 1.1B | 1.01B | 975.7M | 576.3M | 630M | 598.7M |
Depreciation & Amortization | 381.4M | 339.5M | 333.7M | 330.1M | 329.6M | 349.4M | 366.8M | 387.3M | 386.4M |
Stock-Based Compensation | 31.7M | 43.7M | 39.6M | 33.9M | 32M | 29.1M | 27.3M | 25.2M | 22.2M |
Other Working Capital | -156.1M | -21.4M | -21.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 228.3M | 467.4M | 433.7M | 377.8M | 421.3M | 639.2M | 1B | 819.1M | 705.9M |
Deferred Income Tax | -194.3M | -446M | -446M | -291.8M | -199.2M | -661.8M | -621.7M | -542.7M | -80.1M |
Change in Working Capital | -169M | 25.8M | -153.5M | -367.8M | -457.5M | -66.1M | 122.4M | 136.2M | -59.6M |
Operating Cash Flow | 1.4B | 1.62B | 1.21B | 1.15B | 1.1B | 1.27B | 1.21B | 1.19B | 1.18B |
Capital Expenditures | -233.7M | -281.3M | -342.8M | -399.2M | -394.6M | -377.8M | -276.2M | -238.9M | -190.3M |
Cash Acquisitions | -151.1M | -179.9M | -26.7M | -26.1M | 3.4M | -137.3M | 5.1M | 1.5M | 142.4M |
Purchase of Investments | -24.9M | 8.5M | -67.5M | -77.3M | -121.1M | -47.5M | -36.8M | -2.4M | n/a |
Sales Maturities Of Investments | n/a | 26.7M | 39.8M | 39.8M | 61M | 47.9M | 47.9M | n/a | n/a |
Other Investing Acitivies | -18.8M | -28.1M | 35.1M | 48M | 9.3M | -30.7M | -46.2M | 4.1M | 2.6M |
Investing Cash Flow | -435.7M | -482.9M | -379.6M | -432.3M | -430.7M | -545.4M | -306.2M | -235.7M | -45.5M |
Debt Repayment | n/a | -125M | n/a | -325M | -200M | -325M | -40M | -203.4M | -99.8M |
Common Stock Repurchased | -526.3M | -328M | -609.8M | -388.7M | -478.1M | -262M | -332.1M | -276.3M | -500.7M |
Dividend Paid | -248.3M | -485.7M | -237.4M | -581.9M | -344.5M | -344.5M | n/a | -213.6M | -213.6M |
Other Financial Acitivies | -243.7M | -278.4M | -206.1M | -222.9M | -179.6M | -88M | -87.7M | -9.1M | -202.1M |
Financial Cash Flow | -885.8M | -1.07B | -934.4M | -1.42B | -1.12B | -880M | -246.6M | -484.5M | -805.7M |
Net Cash Flow | -69.3M | -226.3M | -268.1M | -653.6M | -311.5M | 37.2M | 672M | 566.1M | 361.8M |
Free Cash Flow | 1.17B | 1.33B | 863.7M | 748.1M | 703.1M | 887.7M | 933.6M | 954.6M | 987.4M |