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Nextracker Inc. (NXT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.51-0.93 (-1.74%)
As of 01:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-85,385
1,143
0
0
118,256
Depreciation & amortisation
4,170
4,626
11,146
16,809
17,948
Deferred income taxes
-
25,990
-5,337
-2,850
-5,813
Stock-based compensation
-
31,994
3,048
4,306
4,236
Change in working capital
-12,926
-79,269
-207,067
-52,241
102,968
Accounts receivable
-
-160,265
-45,458
-6,131
-16,791
Inventory
-
25,062
-87,736
-23,287
-35,736
Accounts payable
-
-37,026
35,818
55,557
69,947
Other working capital
348,388
104,486
-153,030
91,310
239,344
Other non-cash items
-
1,752
1,613
1,461
1,552
Net cash provided by operating activities
352,768
107,669
-147,113
94,273
240,999
Cash flows from investing activities
Investments in property, plant and equipment
-4,380
-3,183
-5,917
-2,963
-1,655
Net cash used for investing activities
-4,380
-3,159
-5,750
-2,963
-1,655
Cash flows from financing activities
Debt repayment
-22,813
-20,000
0
0
-
Common stock issued
1,245,866
693,857
0
0
-
Common stock repurchased
-1,245,790
-693,781
0
0
-
Dividends paid
-
0
0
-331,396
0
Other financing activities
-227,914
-153,648
-8,656
427,725
-250,765
Net cash used provided by (used for) financing activities
-80,651
-3,572
-8,656
96,329
-250,765
Net change in cash
267,737
100,938
-161,519
187,639
-11,421
Cash at beginning of period
100,081
29,070
190,589
2,950
14,371
Cash at end of period
367,818
130,008
29,070
190,589
2,950
Free cash flow
Operating cash flow
352,768
107,669
-147,113
94,273
240,999
Capital expenditure
-4,380
-3,183
-5,917
-2,963
-1,655
Free cash flow
348,388
104,486
-153,030
91,310
239,344