Nextracker Inc. (NXT)
(Real Time Quote from BATS)
$53.99 USD
-0.29 (-0.53%)
Updated Jun 4, 2024 03:32 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Nextracker Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 496.22 | 121.33 | 50.91 | 124.35 | 118.26 |
Depreciation/Amortization & Depletion | 4.36 | 4.63 | 11.15 | 16.81 | 17.95 |
Net Change from Assets/Liabilities | -92.76 | -79.27 | -207.07 | -52.24 | 102.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.15 | 60.98 | -2.11 | 5.36 | 1.83 |
Net Cash From Operating Activities | 428.97 | 107.67 | -147.11 | 94.27 | 241.00 |
Property & Equipment | -6.16 | -3.16 | -5.75 | -2.46 | -1.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.50 | 0.00 | 0.00 | -0.50 | 0.00 |
Net Cash from Investing Activities | -6.66 | -3.16 | -5.75 | -2.96 | -1.66 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -331.40 | 0.00 |
Other Financing Activities | -78.27 | -153.65 | -8.66 | 427.73 | -250.77 |
Net Cash from Financing Activities | -78.27 | -3.57 | -8.66 | 96.33 | -250.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 344.05 | 100.94 | -161.52 | 187.64 | -11.42 |
Cash at Beginning of Period | 130.01 | 29.07 | 190.59 | 2.95 | 14.37 |
Cash at End of Period | 474.05 | 130.01 | 29.07 | 190.59 | 2.95 |
Diluted Net EPS | 3.37 | 0.02 | NA | NA | NA |
Fiscal Year End for Nextracker Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 496.22 | 273.02 | 145.05 | 63.65 | 121.33 |
Depreciation/Amortization & Depletion | 4.36 | 3.14 | 2.02 | 1.05 | 4.63 |
Net Change from Assets/Liabilities | -92.76 | 41.33 | 105.60 | 161.08 | -79.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.15 | 0.00 | 0.00 | 0.00 | 60.98 |
Net Cash From Operating Activities | 428.97 | 317.48 | 252.68 | 225.77 | 107.67 |
Property & Equipment | -6.16 | -3.85 | -1.41 | -0.69 | -3.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.66 | -3.85 | -1.41 | -0.69 | -3.16 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Issuance (Repayment) of Debt | 0.00 | -2.81 | 0.00 | 0.00 | 150.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -78.27 | -73.01 | -8.36 | 0.00 | -153.65 |
Net Cash from Financing Activities | -78.27 | -75.82 | -8.36 | 0.00 | -3.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 344.05 | 237.81 | 242.91 | 225.07 | 100.94 |
Cash at Beginning of Period | 130.01 | 130.01 | 130.01 | 130.01 | 29.07 |
Cash at End of Period | 474.05 | 367.82 | 372.92 | 355.08 | 130.01 |
Diluted Net EPS | 1.52 | 0.87 | 0.55 | 0.43 | 0.02 |