- $9.80bn
- $9.04bn
- $2.96bn
- 95
- 53
- 98
- 96
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 50.9 | 121 | 496 | 517 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.21 | 3.23 | 35 | 59.1 | 135 |
| 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 Activities | 94.3 | -147 | 108 | 429 | 656 |
| Capital Expenditures | -2.96 | -5.92 | -3.18 | -6.66 | -33.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.167 | 0.024 | 0 | -152 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.96 | -5.75 | -3.16 | -6.66 | -186 |
| Financing Cash Flow Items | 96.3 | -8.66 | -847 | -630 | -27.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.3 | -8.66 | -3.57 | -78.3 | -178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | -162 | 101 | 344 | 292 |