Energy - Solar - NASDAQ - US
$ 36.8
-7.44 %
$ 5.29 B
Market Cap
8.62
P/E
CASH FLOW STATEMENT
429 M
OPERATING CASH FLOW
-6.66 M
INVESTING CASH FLOW
-78.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nextracker Inc.
| Net Income | 306 M |
| Depreciation & Amortization | 4.36 M |
| Capital Expenditures | -6.66 M |
| Stock-Based Compensation | 56.8 M |
| Change in Working Capital | -71.6 M |
| Others | 29.1 M |
| Free Cash Flow | 422 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 306.2 | 121.3 | 50.9 | 124.3 | 118.3 | (1.6) |
| Depreciation & Amortization | 4.4 | 4.6 | 11.1 | 16.8 | 17.9 | 18.5 |
| Deferred Income Tax | (38.0) | 26.0 | (5.3) | (2.9) | (5.8) | (8.3) |
| Stock Based Compensation | 56.8 | 32.0 | 3.0 | 4.3 | 4.2 | 7.9 |
| Other Operating Activities | 171.2 | 3.0 | 0.2 | 3.9 | 3.4 | 97.1 |
| Change in Working Capital | (71.6) | (79.3) | (207.1) | (52.2) | 103.0 | (35.7) |
| Cash From Operations | 429.0 | 107.7 | (147.1) | 94.3 | 241.0 | (13.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (6.7) | (3.2) | (5.9) | (3.0) | (1.7) | (4.5) |
| Other Items | 0 | 24 K | 0.2 | 0 | 0 | 0.4 |
| Cash From Investing Activities | (6.7) | (3.2) | (5.8) | (3.0) | (1.7) | (4.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (552.0) | (693.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 150.0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (331.4) | 0 | 0 |
| Other Financing Activities | (78.3) | (153.6) | (8.7) | 427.7 | (250.8) | 11.6 |
| Cash From Financing Activities | (78.3) | (3.6) | (8.7) | 96.3 | (250.8) | 11.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 344.0 | 100.9 | (161.5) | 187.6 | (11.4) | 14.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 422.3 | 104.5 | (153.0) | 91.3 | 239.3 | (18.4) |