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Nextracker Inc. (NXT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.17-1.48 (-2.61%)
At close: 04:00PM EDT
56.00 +0.83 (+1.50%)
After hours: 07:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
306,241
306,241
118,887
50,913
124,348
-
Depreciation & amortisation
4,363
4,363
4,626
11,146
16,809
-
Deferred income taxes
-37,990
-37,990
25,990
-5,337
-2,850
-
Stock-based compensation
56,783
56,783
31,994
3,048
4,306
-
Change in working capital
-92,758
-92,758
-79,269
-207,067
-52,241
-
Accounts receivable
-113,955
-113,955
-160,265
-45,458
-6,131
-
Inventory
-60,981
-60,981
25,062
-87,736
-23,287
-
Accounts payable
245,374
245,374
-37,026
35,818
55,557
-
Other working capital
422,313
422,313
104,486
-153,030
91,310
-
Other non-cash items
-67
-67
1,752
1,613
1,461
-
Net cash provided by operating activities
428,973
428,973
107,669
-147,113
94,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,660
-6,660
-3,183
-5,917
-2,963
-
Net cash used for investing activities
-6,660
-6,660
-3,159
-5,750
-2,963
-
Cash flows from financing activities
Debt repayment
0
0
-20,000
0
0
-
Common stock issued
552,009
552,009
693,857
0
0
-
Common stock repurchased
-552,009
-552,009
-693,781
0
0
-
Dividends paid
-
-
0
0
-331,396
0
Other financing activities
-78,267
-78,267
-153,648
-8,656
427,725
-
Net cash used provided by (used for) financing activities
-78,267
-78,267
-3,572
-8,656
96,329
-
Net change in cash
344,046
344,046
100,938
-161,519
187,639
-
Cash at beginning of period
130,008
130,008
29,070
190,589
2,950
-
Cash at end of period
474,054
474,054
130,008
29,070
190,589
-
Free cash flow
Operating cash flow
428,973
428,973
107,669
-147,113
94,273
-
Capital expenditure
-6,660
-6,660
-3,183
-5,917
-2,963
-
Free cash flow
422,313
422,313
104,486
-153,030
91,310
-