- $6.75bn
- $6.42bn
- $2.50bn
- 97
- 49
- 73
- 84
Annual cashflow statement for Nextracker, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 124 | 50.9 | 121 | 496 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.64 | 8.21 | 3.23 | 35 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | -52.2 | -207 | -79.3 | -71.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 241 | 94.3 | -147 | 108 | 429 |
| Capital Expenditures | -1.66 | -2.96 | -5.92 | -3.18 | -6.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.167 | 0.024 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.66 | -2.96 | -5.75 | -3.16 | -6.66 |
| Financing Cash Flow Items | -251 | 96.3 | -8.66 | -847 | -630 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -251 | 96.3 | -8.66 | -3.57 | -78.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 188 | -162 | 101 | 344 |