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NEXT plc (NXGPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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57.100.00 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
802,300
802,300
711,700
677,500
286,700
-
Depreciation & amortization
246,000
246,000
165,800
207,200
333,800
-
Stock based compensation
31,900
31,900
24,300
19,900
16,700
-
Change in working capital
66,600
66,600
-167,300
-26,700
166,300
-
Inventory
15,300
15,300
-22,800
-96,500
-9,600
-
Other working capital
932,100
932,100
552,700
705,100
663,500
-
Other non-cash items
800
800
1,100
-
-
-
Net cash provided by operating activites
1,120,300
1,120,300
798,800
971,400
824,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-188,200
-188,200
-246,100
-266,300
-161,300
-
Acquisitions, net
-154,100
-154,100
-93,500
-34,300
-2,400
-
Purchases of investments
0
0
-1,900
0
-
-
Sales/Maturities of investments
0
0
1,800
0
-
-
Other investing activites
-
-
5,500
-
-
-
Net cash used for investing activites
-334,400
-334,400
-271,400
-292,500
-130,900
-
Net change in cash
122,600
122,600
-199,700
-314,500
462,200
-
Cash at beginning of period
2,700
2,700
199,900
514,800
52,900
-
Cash at end of period
124,300
124,300
2,700
199,900
514,800
-
Free Cash Flow
Operating Cash Flow
1,120,300
1,120,300
798,800
971,400
824,800
-
Capital Expenditure
-188,200
-188,200
-246,100
-266,300
-161,300
-
Free Cash Flow
932,100
932,100
552,700
705,100
663,500
-