Nextpower Inc
(NXT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,246 | 496,215 | 121,333 | 50,913 | 124,348 |
| Depreciation Amortization | 15,231 | 4,934 | 4,769 | 11,146 | 16,809 |
| Income taxes - deferred | -8,744 | -37,990 | 25,990 | -5,337 | -2,850 |
| Accounts receivable | -47,648 | -113,955 | -160,265 | -45,458 | -6,131 |
| Accounts payable and accrued liabilities | 102,905 | 245,374 | -37,026 | 35,818 | 55,557 |
| Other Working Capital | -1,019 | -92,758 | -79,269 | -207,067 | -52,241 |
| Other Operating Activity | 77,823 | -72,847 | 232,137 | 12,872 | -41,219 |
| Operating Cash Flow | $655,794 | $428,973 | $107,669 | $-147,113 | $94,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,921 | -6,160 | -3,159 | -5,750 | -2,463 |
| Net Acquisitions | -152,175 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -500 | 0 | 0 | -500 |
| Other Investing Activity | 0 | -500 | 0 | 0 | -500 |
| Investing Cash Flow | $-186,096 | $-6,660 | $-3,159 | $-5,750 | $-2,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 170,000 | 0 | N/A |
| Debt Repayment | -150,000 | 0 | -20,000 | 0 | N/A |
| Common Stock Issued | 0 | 552,009 | 693,857 | 0 | N/A |
| Common Stock Repurchased | 0 | -552,009 | -693,781 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -331,396 |
| Other Financing Activity | -27,649 | -78,267 | -153,648 | -8,656 | 427,725 |
| Financing Cash Flow | $-177,649 | $-78,267 | $-3,572 | $-8,656 | $96,329 |
| Beginning Cash Position | 474,054 | 130,008 | 29,070 | 190,589 | 2,950 |
| End Cash Position | 766,103 | 474,054 | 130,008 | 29,070 | 190,589 |
| Net Cash Flow | $292,049 | $344,046 | $100,938 | $-161,519 | $187,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,794 | 428,973 | 107,669 | -147,113 | 94,273 |
| Capital Expenditure | -33,921 | -6,160 | -3,183 | -5,917 | -2,463 |
| Free Cash Flow | 621,873 | 422,813 | 104,486 | -153,030 | 91,810 |