NEXTRACKER INC-CL A (NXT)
US65290E1010 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 300.55M | 121.33M | 50.91M | 124.35M | 118.26M | |||
| Depreciation Amortization | 4.17M | 4.63M | 11.15M | 16.81M | 17.95M | |||
| Income Taxes - Deferred | N/A | 25.99M | -5.34M | -2.85M | -5.81M | |||
| Change In Working Capital | -12.93M | -79.27M | -207.07M | -52.24M | 102.97M | |||
| Other non cash items | N/A | 34.99M | 3.23M | 8.21M | 7.64M | |||
| OPERATING CASH FLOW | 352.77M | 107.67M | -147.11M | 94.27M | 241.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -3.18M | -5.92M | -2.96M | -1.66M | |||
| Other Investing Activity | N/A | 24.00K | 167.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -4.38M | -3.16M | -5.75M | -2.96M | -1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 150.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 693.86M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.47B | -847.43M | -8.66M | 96.33M | -250.76M | |||
| FINANCING CASH FLOW | -80.65M | -3.57M | -8.66M | 96.33M | -250.76M | |||
| CHANGE IN CASH | 267.74M | 100.94M | -161.52M | 187.64M | -11.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 352.77M | 107.67M | -147.11M | 94.27M | 241.00M | |||
| Capital Expenditure | -4.38M | -3.18M | -5.92M | -2.96M | -1.66M | |||
| FREE CASH FLOW | 348.39M | 104.49M | -153.03M | 91.31M | 239.34M | |||
All data in USD