Nextpower Inc. (NXT)
NASDAQ: NXT · Real-Time Price · USD
108.13
+6.70 (6.61%)
At close: Mar 9, 2026, 4:00 PM EDT
108.14
+0.01 (0.01%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Nextpower Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 592.07 | 509.17 | 306.24 | 121.33 | 50.91 | 124.35 | Upgrade
|
| Depreciation & Amortization | 26.69 | 13.41 | 4.36 | 4.63 | 11.15 | 16.81 | Upgrade
|
| Other Amortization | 1.82 | 1.82 | 0.57 | 0.14 | - | - | Upgrade
|
| Stock-Based Compensation | 118.88 | 118.88 | 56.78 | 31.99 | 3.05 | 4.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.4 | -2.4 | 2.43 | 1.24 | -1.43 | 2.44 | Upgrade
|
| Other Operating Activities | 8.88 | 15.93 | 151.35 | 27.6 | -3.72 | -1.39 | Upgrade
|
| Change in Accounts Receivable | -56.42 | -56.42 | -213.12 | -167.35 | -191.07 | -47.83 | Upgrade
|
| Change in Inventory | -2.97 | -2.97 | -60.98 | 25.06 | -87.74 | -23.29 | Upgrade
|
| Change in Accounts Payable | 102.91 | 102.91 | 245.37 | -37.03 | 35.82 | 55.56 | Upgrade
|
| Change in Unearned Revenue | 34.69 | 34.69 | 82.61 | 120.47 | 15.24 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | -195.34 | -79.23 | -146.64 | -20.43 | 20.68 | -36.12 | Upgrade
|
| Operating Cash Flow | 628.81 | 655.79 | 428.97 | 107.67 | -147.11 | 94.27 | Upgrade
|
| Operating Cash Flow Growth | 18.65% | 52.88% | 298.42% | - | - | -60.88% | Upgrade
|
| Capital Expenditures | -41.54 | -33.92 | -6.16 | -3.18 | -5.92 | -2.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.17 | - | Upgrade
|
| Cash Acquisitions | -131.61 | -152.18 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | -0.5 | Upgrade
|
| Investing Cash Flow | -175.9 | -186.1 | -6.66 | -3.16 | -5.75 | -2.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 170 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -150 | - | -20 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -147.19 | -150 | - | 150 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 552.01 | 693.86 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -552.01 | -693.78 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -331.4 | Upgrade
|
| Other Financing Activities | -46.64 | -27.65 | -78.27 | -153.65 | -8.66 | 427.73 | Upgrade
|
| Financing Cash Flow | -193.83 | -177.65 | -78.27 | -3.57 | -8.66 | 96.33 | Upgrade
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| Net Cash Flow | 259.08 | 292.05 | 344.05 | 100.94 | -161.52 | 187.64 | Upgrade
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| Free Cash Flow | 587.27 | 621.87 | 422.81 | 104.49 | -153.03 | 91.81 | Upgrade
|
| Free Cash Flow Growth | 16.57% | 47.08% | 304.66% | - | - | -61.64% | Upgrade
|
| Free Cash Flow Margin | 16.30% | 21.02% | 16.91% | 5.49% | -10.50% | 7.68% | Upgrade
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| Free Cash Flow Per Share | 3.88 | 4.17 | 2.87 | 0.72 | - | - | Upgrade
|
| Levered Free Cash Flow | 454.17 | 534.92 | 239.75 | 115.33 | -153.07 | 52.8 | Upgrade
|
| Unlevered Free Cash Flow | 455.24 | 541.29 | 247.82 | 116.33 | -153.05 | 52.81 | Upgrade
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| Change in Working Capital | -117.14 | -1.02 | -92.76 | -79.27 | -207.07 | -52.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.