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NEXT plc (NXGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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106.500.00 (0.00%)
At close: 12:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
802,300
802,300
711,700
677,500
286,700
Depreciation & amortisation
246,000
246,000
165,800
207,200
333,800
Stock-based compensation
31,900
31,900
24,300
19,900
16,700
Change in working capital
66,600
66,600
-167,300
-26,700
166,300
Inventory
15,300
15,300
-22,800
-96,500
-9,600
Other working capital
932,100
932,100
552,700
705,100
663,500
Other non-cash items
800
800
1,100
-
-
Net cash provided by operating activities
1,120,300
1,120,300
798,800
971,400
824,800
Cash flows from investing activities
Investments in property, plant and equipment
-188,200
-188,200
-246,100
-266,300
-161,300
Acquisitions, net
-154,100
-154,100
-93,500
-34,300
-2,400
Purchases of investments
0
0
-1,900
0
-
Sales/maturities of investments
0
0
1,800
0
-
Other investing activities
-
-
5,500
-
-
Net cash used for investing activities
-334,400
-334,400
-271,400
-292,500
-130,900
Net change in cash
122,600
122,600
-199,700
-314,500
462,200
Cash at beginning of period
2,700
2,700
199,900
514,800
52,900
Cash at end of period
124,300
124,300
2,700
199,900
514,800
Free cash flow
Operating cash flow
1,120,300
1,120,300
798,800
971,400
824,800
Capital expenditure
-188,200
-188,200
-246,100
-266,300
-161,300
Free cash flow
932,100
932,100
552,700
705,100
663,500