Nextracker Inc. (NXT)
USD 34.99
(-2.04%)
USD 34.99
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.97 Million | 107.66 Million | -147.11 Million | 94.27 Million | 240.99 Million | -13.91 Million |
| Net Income | 306.24 Million | 121.33 Million | 50.91 Million | 124.34 Million | 118.25 Million | -1.59 Million |
| Depreciation & Amortization | 4.36 Million | 4.62 Million | 11.14 Million | 16.8 Million | 17.94 Million | 18.5 Million |
| Deferred income taxes | -37.99 Million | 25.99 Million | -5.33 Million | -2.85 Million | -5.81 Million | -8.28 Million |
| Stock-based compensation | 56.78 Million | 31.99 Million | 3.04 Million | 4.3 Million | 4.23 Million | 7.89 Million |
| Change in working capital | -71.6 Million | -79.26 Million | -207.06 Million | -52.24 Million | 102.96 Million | -35.7 Million |
| Other non-cash items | 198.7 Million | 2.99 Million | 184 Thousand | 3.9 Million | 3.4 Million | 97.06 Million |
| Investing Cash Flow | -6.66 Million | -3.15 Million | -5.75 Million | -2.96 Million | -1.65 Million | -4.12 Million |
| Investments in PPE | -6.66 Million | -3.18 Million | -5.91 Million | -2.96 Million | -1.65 Million | -4.52 Million |
| Acquisitions | - | 24 Thousand | 167 Thousand | - | - | 396 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | 24 Thousand | 167 Thousand | -500 Thousand | - | -1.6 Million |
| Financing Cash Flow | -78.26 Million | -3.57 Million | -8.65 Million | 96.32 Million | -250.76 Million | 11.62 Million |
| Debt repayment | -1000.00 | -20 Million | - | - | - | - |
| Dividends payments | - | - | - | -331.39 Million | - | - |
| Common Stock Repurchased | -552 Million | -693.78 Million | - | - | - | - |
| Common Stock Issuance | 552 Million | 693.85 Million | - | - | - | - |
| Other Financing Activities | -78.26 Million | 186.35 Million | -8.65 Million | 427.72 Million | -250.76 Million | 11.62 Million |
| Accounts receivables | -113.95 Million | -160.26 Million | -45.45 Million | -6.13 Million | -16.79 Million | -7.09 Million |
| Accounts payables | 245.37 Million | -37.02 Million | 35.81 Million | 55.55 Million | 69.94 Million | -37.97 Million |
| Inventory | -60.98 Million | 25.06 Million | -87.73 Million | -23.28 Million | -35.73 Million | -1.84 Million |
| Other working capital | 82.6 Million | 92.96 Million | -109.69 Million | -78.38 Million | 85.54 Million | 11.2 Million |
| Cash at beginning of period | 130 Million | 29.07 Million | 190.58 Million | 2.95 Million | 14.37 Million | - |
| Cash at end of period | 474.05 Million | 130 Million | 29.07 Million | 190.58 Million | 2.95 Million | 14.37 Million |
| Capital Expenditure | -6.66 Million | -3.18 Million | -5.91 Million | -2.96 Million | -1.65 Million | -4.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | 20.79 Million |
| Net cash flow / Change in cash | 344.04 Million | 100.93 Million | -161.51 Million | 187.63 Million | -11.42 Million | 14.37 Million |
| Free Cash Flow | 422.31 Million | 104.48 Million | -153.03 Million | 91.31 Million | 239.34 Million | -18.44 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205.16 Million | 306.24 Million | 127.96 Million | 81.4 Million | 63.64 Million | 121.33 Million |
| Depreciation & Amortization | 4.36 Million | 4.36 Million | 1.11 Million | 974 Thousand | 1.04 Million | 4.62 Million |
| Deferred income taxes | -37.99 Million | -37.99 Million | -101.83 Million | -62.32 Million | -53.94 Million | 25.99 Million |
| Stock-based compensation | 16.88 Million | 56.78 Million | 13.03 Million | 18.21 Million | 8.64 Million | 31.99 Million |
| Change in working capital | -112.93 Million | -71.6 Million | -64.27 Million | -55.47 Million | 161.07 Million | -79.26 Million |
| Other non-cash items | 23.62 Million | 198.7 Million | 88.8 Million | 44.1 Million | 45.3 Million | 2.99 Million |
| Investing Cash Flow | -2.81 Million | -6.66 Million | -2.44 Million | -712 Thousand | -694 Thousand | -3.15 Million |
| Investments in PPE | -2.81 Million | -6.66 Million | -2.44 Million | -712 Thousand | -694 Thousand | -3.18 Million |
| Acquisitions | - | - | - | - | - | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -500 Thousand | - | - | - | 24 Thousand |
| Financing Cash Flow | -2.44 Million | -78.26 Million | -67.46 Million | -8.36 Million | - | -3.57 Million |
| Debt repayment | -2.81 Million | -1000.00 | -2.81 Million | - | - | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 552 Million | -552 Million | - | -552 Million | - | -693.78 Million |
| Common Stock Issuance | -552 Million | 552 Million | - | 552 Million | - | 693.85 Million |
| Other Financing Activities | -5.25 Million | -78.26 Million | -64.64 Million | -8.36 Million | - | 186.35 Million |
| Accounts receivables | -113.95 Million | -113.95 Million | - | - | - | -160.26 Million |
| Accounts payables | 245.37 Million | 245.37 Million | - | - | - | -37.02 Million |
| Inventory | -60.98 Million | -60.98 Million | - | - | - | 25.06 Million |
| Other working capital | -112.93 Million | 82.6 Million | -64.27 Million | -55.47 Million | 161.07 Million | 92.96 Million |
| Cash at beginning of period | 367.81 Million | 130 Million | 372.91 Million | 355.08 Million | 130 Million | 29.07 Million |
| Cash at end of period | 474.05 Million | 474.05 Million | 367.81 Million | 372.91 Million | 355.08 Million | 130 Million |
| Capital Expenditure | -2.81 Million | -6.66 Million | -2.44 Million | -712 Thousand | -694 Thousand | -3.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.23 Million | 344.04 Million | -5.1 Million | 17.83 Million | 225.07 Million | 100.93 Million |
| Free Cash Flow | 108.68 Million | 422.31 Million | 62.36 Million | 26.19 Million | 225.07 Million | 104.48 Million |
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