Next Plc
(NXT.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -52,300 | 3,700 | -156,500 | -165,400 | 205,400 |
| Other Working Capital | -59,400 | 66,600 | -167,300 | -26,700 | 166,300 |
| Other Operating Activity | 1,245,600 | 1,050,000 | 1,122,600 | 1,163,500 | 453,100 |
| Operating Cash Flow | $1,133,900 | $1,120,300 | $798,800 | $971,400 | $824,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,700 | -131,700 | -163,400 | -224,700 | -144,100 |
| Net Acquisitions | -25,400 | -154,100 | -88,000 | -34,300 | 1,500 |
| Purchase Of Investment | N/A | 0 | -1,900 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 1,800 | N/A | N/A |
| Purchase Sale Intangibles | -28,200 | -51,200 | -41,000 | -22,700 | -16,700 |
| Other Investing Activity | -900 | 2,600 | 21,100 | -10,800 | 0 |
| Investing Cash Flow | $-181,200 | $-334,400 | $-271,400 | $-292,500 | $-159,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -2,500 | 0 | -325,000 | -40,000 |
| Common Stock Issued | -49,800 | -18,500 | -89,700 | -78,800 | -26,300 |
| Common Stock Repurchased | -360,200 | -177,300 | -228,500 | -8,700 | -19,300 |
| Dividend Paid | -257,800 | -248,300 | -237,400 | -344,500 | N/A |
| Other Financing Activity | -269,400 | -216,700 | -171,500 | -236,400 | -117,700 |
| Financing Cash Flow | $-939,600 | $-663,300 | $-727,100 | $-993,400 | $-203,300 |
| Exchange Rate Effect | 0 | -1,000 | 2,500 | -400 | -300 |
| Beginning Cash Position | 124,300 | 2,700 | 199,900 | 514,800 | 52,900 |
| End Cash Position | 171,300 | 124,300 | 2,700 | 199,900 | 514,800 |
| Net Cash Flow | $13,100 | $122,600 | $-199,700 | $-314,500 | $462,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,133,900 | 1,120,300 | 798,800 | 971,400 | 824,800 |
| Capital Expenditure | -157,500 | -188,200 | -246,100 | -266,300 | -161,300 |
| Free Cash Flow | 976,400 | 932,100 | 552,700 | 705,100 | 663,500 |