Next Plc (NXT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -153,700 | -52,300 | 3,700 | -156,500 | -165,400 |
| Other Working Capital | -187,000 | -59,400 | 66,600 | -167,300 | -26,700 |
| Other Operating Activity | 1,574,300 | 1,245,600 | 1,050,000 | 1,122,600 | 1,163,500 |
| Operating Cash Flow | $1,233,600 | $1,133,900 | $1,120,300 | $798,800 | $971,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,000 | -126,700 | -131,700 | -163,400 | -224,700 |
| Net Acquisitions | 0 | -25,400 | -154,100 | -88,000 | -34,300 |
| Purchase Of Investment | N/A | N/A | 0 | -1,900 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 1,800 | N/A |
| Purchase Sale Intangibles | -35,800 | -28,200 | -51,200 | -41,000 | -22,700 |
| Other Investing Activity | 50,900 | -900 | 2,600 | 21,100 | -10,800 |
| Investing Cash Flow | $-119,900 | $-181,200 | $-334,400 | $-271,400 | $-292,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 298,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -417,900 | -2,400 | -2,500 | 0 | -325,000 |
| Common Stock Issued | -61,800 | -49,800 | -18,500 | -89,700 | -78,800 |
| Common Stock Repurchased | -552,900 | -360,200 | -177,300 | -228,500 | -8,700 |
| Dividend Paid | -286,500 | -257,800 | -248,300 | -237,400 | -344,500 |
| Other Financing Activity | -264,300 | -269,400 | -216,700 | -171,500 | -236,400 |
| Financing Cash Flow | $-1,225,000 | $-939,600 | $-663,300 | $-727,100 | $-993,400 |
| Exchange Rate Effect | 200 | 0 | -1,000 | 2,500 | -400 |
| Beginning Cash Position | 171,300 | 124,300 | 2,700 | 199,900 | 514,800 |
| End Cash Position | 60,200 | 171,300 | 124,300 | 2,700 | 199,900 |
| Net Cash Flow | $-111,300 | $13,100 | $122,600 | $-199,700 | $-314,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,233,600 | 1,133,900 | 1,120,300 | 798,800 | 971,400 |
| Capital Expenditure | -171,200 | -157,500 | -188,200 | -246,100 | -266,300 |
| Free Cash Flow | 1,062,400 | 976,400 | 932,100 | 552,700 | 705,100 |