Nextracker Inc. (NXT)

NASDAQ: NXT · Real-Time Price · USD

41.94

1.33 (3.28%)

At close: May 01, 2025, 3:59 PM

41.89

-0.11%

Pre-market: May 02, 2025, 06:19 AM EDT

Nextracker Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	306.24M	121.33M	50.91M	124.35M	118.26M	-1.59M
Depreciation & Amortization	4.36M	4.63M	11.15M	16.81M	17.95M	18.5M
Stock-Based Compensation	56.78M	31.99M	3.05M	4.31M	4.24M	7.9M
Other Working Capital	-163.2M	92.96M	-109.69M	-78.38M	85.55M	11.21M
Other Non-Cash Items	192.33M	3M	184K	3.9M	3.4M	97.06M
Deferred Income Tax	-37.99M	25.99M	-5.34M	-2.85M	-5.81M	-8.28M
Change in Working Capital	-92.76M	-79.27M	-207.07M	-52.24M	102.97M	-35.7M
Operating Cash Flow	428.97M	107.67M	-147.11M	94.27M	241M	-13.92M
Capital Expenditures	-6.66M	-3.18M	-5.92M	-2.96M	-1.66M	-4.52M
Cash Acquisitions	n/a	24K	167K	n/a	n/a	396K
Purchase of Investments	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
Other Investing Acitivies	-500K	24K	167K	-500K	n/a	-1.6M
Investing Cash Flow	-6.66M	-3.16M	-5.75M	-2.96M	-1.66M	-4.13M
Debt Repayment	n/a	150M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-552.01M	-693.78M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-331.4M	n/a	n/a
Other Financial Acitivies	-78.27M	-153.65M	-8.66M	427.73M	-250.76M	11.62M
Financial Cash Flow	-78.27M	-3.57M	-8.66M	96.33M	-250.76M	11.62M
Net Cash Flow	344.05M	100.94M	-161.52M	187.64M	-11.42M	14.37M
Free Cash Flow	422.31M	104.49M	-153.03M	91.31M	239.34M	-18.44M