Nextracker Inc
NASDAQ:NXT
Cash Flow Statement
Cash Flow Statement
Nextracker Inc
| Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
75
|
70
|
100
|
121
|
161
|
215
|
301
|
496
|
557
|
593
|
583
|
517
|
550
|
579
|
593
|
|
| Depreciation & Amortization |
12
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
6
|
10
|
13
|
18
|
23
|
27
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
26
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
32
|
40
|
57
|
69
|
57
|
70
|
82
|
96
|
119
|
119
|
121
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
35
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
|
| Change in Working Capital |
(230)
|
(136)
|
(71)
|
(79)
|
104
|
28
|
(13)
|
(93)
|
(238)
|
(149)
|
(62)
|
(1)
|
(78)
|
(79)
|
(117)
|
|
| Cash from Operating Activities |
(144)
N/A
|
(63)
+56%
|
31
N/A
|
108
+247%
|
331
+207%
|
308
-7%
|
353
+15%
|
429
+22%
|
324
-24%
|
451
+39%
|
530
+18%
|
656
+24%
|
616
-6%
|
649
+5%
|
629
-3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(7)
|
(9)
|
(20)
|
(27)
|
(34)
|
(42)
|
(46)
|
(42)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(145)
|
(145)
|
(152)
|
(129)
|
(123)
|
(134)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+39%
|
(3)
+10%
|
(3)
+8%
|
(3)
-8%
|
(3)
+5%
|
(4)
-35%
|
(7)
-52%
|
(119)
-1 687%
|
(165)
-38%
|
(171)
-4%
|
(186)
-9%
|
(171)
+8%
|
(169)
+1%
|
(176)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
694
|
0
|
1 246
|
1 246
|
552
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
150
|
0
|
0
|
147
|
0
|
(1)
|
(2)
|
0
|
(150)
|
(149)
|
(148)
|
(147)
|
|
| Other |
(9)
|
22
|
7
|
(847)
|
(847)
|
(1 412)
|
(1 474)
|
(630)
|
(639)
|
(95)
|
(33)
|
(28)
|
(25)
|
(49)
|
(47)
|
|
| Cash from Financing Activities |
(9)
N/A
|
22
N/A
|
7
-66%
|
(4)
N/A
|
(3)
+9%
|
(16)
-388%
|
(81)
-407%
|
(78)
+3%
|
(88)
-13%
|
(97)
-10%
|
(33)
+66%
|
(178)
-440%
|
(174)
+2%
|
(197)
-13%
|
(194)
+2%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(159)
N/A
|
(45)
+71%
|
35
N/A
|
101
+188%
|
324
+221%
|
289
-11%
|
268
-7%
|
344
+29%
|
117
-66%
|
189
+62%
|
326
+72%
|
292
-10%
|
272
-7%
|
283
+4%
|
259
-9%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(151)
N/A
|
(67)
+55%
|
28
N/A
|
104
+279%
|
327
+213%
|
305
-7%
|
348
+14%
|
422
+21%
|
315
-25%
|
431
+37%
|
503
+17%
|
622
+24%
|
574
-8%
|
604
+5%
|
587
-3%
|
|