Nextpower Inc (NXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585,883 | 517,246 | 496,215 | 121,333 | 50,913 |
| Depreciation Amortization | 31,750 | 15,231 | 4,934 | 4,769 | 11,146 |
| Income taxes - deferred | -223 | -8,744 | -37,990 | 25,990 | -5,337 |
| Accounts receivable | 61,853 | -47,648 | -113,955 | -160,265 | -45,458 |
| Accounts payable and accrued liabilities | -49,443 | 102,905 | 245,374 | -37,026 | 35,818 |
| Other Working Capital | -211,848 | -1,019 | -92,758 | -79,269 | -207,067 |
| Other Operating Activity | 144,939 | 77,823 | -72,847 | 232,137 | 12,872 |
| Operating Cash Flow | $562,911 | $655,794 | $428,973 | $107,669 | $-147,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,277 | -33,921 | -6,160 | -3,159 | -5,750 |
| Net Acquisitions | -117,162 | -144,675 | N/A | N/A | N/A |
| Purchase Of Investment | -12,177 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -8,262 | -7,500 | -500 | 0 | 0 |
| Investing Cash Flow | $-186,878 | $-186,096 | $-6,660 | $-3,159 | $-5,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 170,000 | 0 |
| Debt Repayment | -1,993 | -156,017 | 0 | -20,000 | 0 |
| Common Stock Issued | 0 | 0 | 552,009 | 693,857 | 0 |
| Common Stock Repurchased | -395 | 0 | -552,009 | -693,781 | 0 |
| Other Financing Activity | -44,772 | -21,632 | -78,267 | -153,648 | -8,656 |
| Financing Cash Flow | $-47,160 | $-177,649 | $-78,267 | $-3,572 | $-8,656 |
| Beginning Cash Position | 766,103 | 474,054 | 130,008 | 29,070 | 190,589 |
| End Cash Position | 1,094,976 | 766,103 | 474,054 | 130,008 | 29,070 |
| Net Cash Flow | $328,873 | $292,049 | $344,046 | $100,938 | $-161,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,911 | 655,794 | 428,973 | 107,669 | -147,113 |
| Capital Expenditure | -49,277 | -33,921 | -6,160 | -3,183 | -5,917 |
| Free Cash Flow | 513,634 | 621,873 | 422,813 | 104,486 | -153,030 |