Nextracker Inc
NASDAQ:NXT

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Nextracker Inc
NASDAQ:NXT
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Price: 41.79 USD -0.41%
Market Cap: 6.1B USD
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Cash Flow Statement

Cash Flow Statement
Nextracker Inc

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Cash Flow Statement
Currency: USD
Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
75
70
100
121
161
215
301
496
557
593
Depreciation & Amortization
12
5
5
5
4
4
4
4
4
6
Change in Deffered Taxes
0
0
0
26
0
0
0
(38)
0
0
Stock-Based Compensation
0
0
0
32
0
0
0
57
0
0
Other Non-Cash Items
0
0
0
35
0
0
0
59
0
0
Change in Working Capital
(230)
(136)
(71)
(79)
104
28
(13)
(93)
(238)
(149)
Cash from Operating Activities
(144)
N/A
(63)
+56%
31
N/A
108
+247%
331
+207%
308
-7%
353
+15%
429
+22%
324
-24%
451
+39%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(3)
(3)
(3)
(3)
(4)
(7)
(9)
(20)
Other Items
0
0
0
0
0
0
0
0
(110)
(145)
Cash from Investing Activities
(6)
N/A
(4)
+39%
(3)
+10%
(3)
+8%
(3)
-8%
(3)
+5%
(4)
-35%
(7)
-52%
(119)
-1 687%
(165)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
694
0
1 246
1 246
552
0
0
Net Issuance of Debt
0
0
0
150
0
0
147
0
(1)
(2)
Other
(9)
22
7
(847)
(847)
(1 412)
(1 474)
(630)
(639)
(95)
Cash from Financing Activities
(9)
N/A
22
N/A
7
-66%
(4)
N/A
(3)
+9%
(16)
-388%
(81)
-407%
(78)
+3%
(88)
-13%
(97)
-10%
Change in Cash
Net Change in Cash
(159)
N/A
(45)
+71%
35
N/A
101
+188%
324
+221%
289
-11%
268
-7%
344
+29%
117
-66%
189
+62%
Free Cash Flow
Free Cash Flow
(151)
N/A
(67)
+55%
28
N/A
104
+279%
327
+213%
305
-7%
348
+14%
422
+21%
315
-25%
431
+37%

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