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Nextracker Inc. (NXT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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56.31+0.98 (+1.77%)
At close: 04:00PM EDT
55.66 -0.65 (-1.15%)
After hours: 06:23PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
306,241
306,241
118,887
50,913
124,348
-
Depreciation & amortization
4,363
4,363
4,626
11,146
16,809
-
Deferred income taxes
-37,990
-37,990
25,990
-5,337
-2,850
-
Stock based compensation
56,783
56,783
31,994
3,048
4,306
-
Change in working capital
-92,758
-92,758
-79,269
-207,067
-52,241
-
Accounts receivable
-113,955
-113,955
-160,265
-45,458
-6,131
-
Inventory
-60,981
-60,981
25,062
-87,736
-23,287
-
Accounts Payable
245,374
245,374
-37,026
35,818
55,557
-
Other working capital
422,313
422,313
104,486
-153,030
91,310
-
Other non-cash items
-67
-67
1,752
1,613
1,461
-
Net cash provided by operating activites
428,973
428,973
107,669
-147,113
94,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,660
-6,660
-3,183
-5,917
-2,963
-
Net cash used for investing activites
-6,660
-6,660
-3,159
-5,750
-2,963
-
Cash flows from financing activities
Debt repayment
0
0
-20,000
0
0
-
Common stock issued
552,009
552,009
693,857
0
0
-
Common stock repurchased
-552,009
-552,009
-693,781
0
0
-
Dividends Paid
-
-
0
0
-331,396
0
Other financing activites
-78,267
-78,267
-153,648
-8,656
427,725
-
Net cash used privided by (used for) financing activities
-78,267
-78,267
-3,572
-8,656
96,329
-
Net change in cash
344,046
344,046
100,938
-161,519
187,639
-
Cash at beginning of period
130,008
130,008
29,070
190,589
2,950
-
Cash at end of period
474,054
474,054
130,008
29,070
190,589
-
Free Cash Flow
Operating Cash Flow
428,973
428,973
107,669
-147,113
94,273
-
Capital Expenditure
-6,660
-6,660
-3,183
-5,917
-2,963
-
Free Cash Flow
422,313
422,313
104,486
-153,030
91,310
-