NEXT — Nextdecade Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nextdecade, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | -60.1 | -222 | 277 | -430 |
| Depreciation | |||||
| Non-Cash Items | 0.187 | 14.3 | 152 | -395 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.71 | 5.5 | -4.14 | 20.1 | 36.8 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -18 | -40.1 | -73.6 | -95.6 | -169 |
| Capital Expenditures | -18.5 | -40.9 | -1,753 | -2,574 | -4,853 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.5 | -40.9 | -1,753 | -2,574 | -4,853 |
| Financing Cash Flow Items | -0.268 | -3.95 | -494 | 590 | 653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.4 | 118 | 2,058 | 2,768 | 5,337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | 37.2 | 232 | 98.3 | 314 |