Nextracker Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
60.58
+6.59 (12.21%)
At close: Aug 15, 2025, 4:00 PM
60.98
+0.40 (0.66%)
After-hours: Aug 15, 2025, 7:59 PM EDT

Nextracker Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
544.65509.17306.24121.3350.91124.35
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Depreciation & Amortization
18.2613.414.364.6311.1516.81
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Other Amortization
1.821.820.570.14--
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Stock-Based Compensation
118.88118.8856.7831.993.054.31
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Provision & Write-off of Bad Debts
-2.4-2.42.431.24-1.432.44
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Other Operating Activities
12.8415.93151.3527.6-3.72-1.39
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Change in Accounts Receivable
-56.42-56.42-213.12-167.35-191.07-47.83
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Change in Inventory
-2.97-2.97-60.9825.06-87.74-23.29
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Change in Accounts Payable
102.91102.91245.37-37.0335.8255.56
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Change in Unearned Revenue
34.6934.6982.61120.4715.24-0.56
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Change in Other Net Operating Assets
-155.98-79.23-146.64-20.4320.68-36.12
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Operating Cash Flow
616.27655.79428.97107.67-147.1194.27
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Operating Cash Flow Growth
90.18%52.88%298.42%---60.88%
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Capital Expenditures
-42.29-33.92-6.16-3.18-5.92-2.46
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Sale of Property, Plant & Equipment
---0.020.17-
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Cash Acquisitions
-128.82-152.18----
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Sale (Purchase) of Intangibles
---0.5---0.5
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Investing Cash Flow
-171.11-186.1-6.66-3.16-5.75-2.96
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Long-Term Debt Issued
---170--
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Long-Term Debt Repaid
--150--20--
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Net Debt Issued (Repaid)
-149.06-150-150--
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Issuance of Common Stock
--552.01693.86--
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Repurchase of Common Stock
---552.01-693.78--
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Common Dividends Paid
------331.4
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Other Financing Activities
-24.57-27.65-78.27-153.65-8.66427.73
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Financing Cash Flow
-173.64-177.65-78.27-3.57-8.6696.33
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Net Cash Flow
271.52292.05344.05100.94-161.52187.64
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Free Cash Flow
573.98621.87422.81104.49-153.0391.81
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Free Cash Flow Growth
81.81%47.08%304.66%---61.64%
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Free Cash Flow Margin
18.50%21.02%16.91%5.49%-10.50%7.68%
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Free Cash Flow Per Share
3.834.172.870.72--
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Levered Free Cash Flow
475.43534.92239.75115.33-153.0752.8
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Unlevered Free Cash Flow
480.5541.29247.82116.33-153.0552.81
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Change in Working Capital
-77.78-1.02-92.76-79.27-207.07-52.24
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q