Nextracker Inc. (NXT)
NASDAQ: NXT
· Real-Time Price · USD
69.07
1.37 (2.02%)
At close: Aug 19, 2025, 11:41 AM
Nextracker Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 25, 2020 | Jun 26, 2020 |
Net Income | 157.18M | 156.79M | 117.37M | 115.39M | 121.7M | 205.16M | 127.96M | 81.41M | 63.65M | 27.53M | 42.59M | 27.09M | 24.13M | 5.79M | 12.55M | 15.9M | 16.67M | 32.63M | 32.63M | 32.5M | 26.58M |
Depreciation & Amortization | 5.79M | 5.11M | 4.42M | 2.94M | 941K | 4.36M | 1.12M | 974K | 1.05M | 1.03M | 949K | 1.38M | 1.27M | 1.26M | 1.18M | 4.29M | 4.43M | 4.24M | 4.24M | 4.17M | 4.16M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 21.9M | 16.89M | 13.04M | 18.22M | 8.64M | n/a | 940K | 845K | 1M | 826K | 842K | 839K | 541K | 1.15M | 1.15M | 1.15M | 861K |
Other Working Capital | n/a | 74.41M | 22.05M | 33.58M | -4.89M | -112.93M | -64.28M | -55.47M | 161.08M | -54.25M | -23.61M | 21.2M | -22.61M | 181.43M | -88.28M | -17.97M | -54.5M | 3.63M | 3.63M | -10M | -33.37M |
Other Non-Cash Items | n/a | 1.02M | n/a | 1.87M | -18.81M | 23.63M | 88.8M | 44.1M | 45.31M | 60.98M | 1.9M | 2.75M | -1M | -2.1M | 2.35M | 8.58M | 8.85M | 29.03M | 29.03M | -1.15M | -861K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -37.99M | -101.84M | -62.32M | -53.95M | n/a | -2.84M | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 74.41M | 22.05M | 33.58M | -4.89M | -112.93M | -64.28M | -55.47M | 161.08M | -54.25M | -23.61M | 21.2M | -22.61M | -46.32M | -88.28M | -17.97M | -54.5M | -31.93M | -31.93M | -10M | -33.37M |
Operating Cash Flow | 81.32M | 237.33M | 143.84M | 153.78M | 120.85M | 111.49M | 64.8M | 26.91M | 225.77M | 35.29M | 19.92M | 49.67M | 2.79M | -41.37M | -74.56M | 2.22M | -33.41M | 35.12M | 35.12M | 26.67M | -2.64M |
Capital Expenditures | -11.26M | -10.08M | -8.94M | -12.01M | -2.89M | -2.81M | -2.44M | -712K | -694K | -530K | -1.32M | -908K | -427K | -794K | -1.68M | -2.57M | -868K | -778K | -778K | -495K | -412K |
Cash Acquisitions | -86.81M | -7.5M | n/a | -34.51M | -110.17M | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | 167K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | 167K | -250K | -250K | n/a | n/a |
Investing Cash Flow | -98.07M | -17.58M | -8.94M | -46.52M | -113.06M | -2.81M | -2.44M | -712K | -694K | -530K | -1.32M | -884K | -427K | -794K | -1.68M | -2.57M | -701K | -1.03M | -1.03M | -495K | -412K |
Debt Repayment | n/a | -147.19M | -938K | -938K | -937K | 2.81M | -2.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 552.01M | n/a | -552.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -165.7M | -165.7M | n/a | n/a |
Other Financial Acitivies | -5.95M | n/a | -2.3M | -16.32M | -9.03M | -5.26M | -64.65M | -8.36M | n/a | -4.83M | -2.73M | 4.3M | -309K | 6.22M | 11.55M | -61.19M | 34.77M | 225.59M | 225.59M | -28.48M | 5.02M |
Financial Cash Flow | -5.95M | -147.19M | -3.24M | -17.26M | -9.97M | -2.45M | -67.46M | -8.36M | n/a | -4.83M | -2.73M | 4.3M | -309K | 6.22M | 11.55M | -61.19M | 34.77M | 59.89M | 59.89M | -28.48M | 5.02M |
Net Cash Flow | -22.7M | 72.56M | 131.66M | 90M | -2.17M | 106.24M | -5.1M | 17.84M | 225.07M | 29.93M | 15.87M | 53.08M | 2.06M | -35.95M | -64.69M | -61.54M | 663K | 93.98M | 93.98M | -2.31M | 1.98M |
Free Cash Flow | 70.07M | 227.25M | 134.9M | 141.77M | 117.96M | 108.68M | 62.36M | 26.2M | 225.07M | 34.76M | 18.6M | 48.76M | 2.37M | -42.16M | -76.24M | -351K | -34.27M | 34.34M | 34.34M | 26.18M | -3.05M |