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NXT Nextracker Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

Annual cashflow statement for Nextracker, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line12450.9121496517
Depreciation
Deferred Taxes
Non-Cash Items8.213.233559.1135
Other Non-Cash Items
Changes in Working Capital-52.2-207-79.3-92.8-1.02
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities94.3-147108429656
Capital Expenditures-2.96-5.92-3.18-6.66-33.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1670.0240-152
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-2.96-5.75-3.16-6.66-186
Financing Cash Flow Items96.3-8.66-847-630-27.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities96.3-8.66-3.57-78.3-178
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash188-162101344292