Nextracker Inc. Class A Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
108M
121M
5M
32M
-58M
-18M
-3M
3M
-4M
170M
140.96 %
-694M
0M
186M
130M
101M
29M
104M
-147M
51M
11M
3M
0M
-207M
-6M
6M
-9M
20M
39.34 %
-694M
0M
11M
29M
-162M
191M
-153M
94M
124M
17M
4M
4M
-52M
-3M
3M
96M
331M
266.33 %
0M
0M
428M
191M
188M
3M
91M
241M
118M
18M
4M
3M
103M
-2M
2M
-251M
331M
280.5 %
0M
0M
81M
3M
-11M
14M
239M
-14M
-2M
19M
8M
5M
-36M
0M
5M
12M
0M
-0 %
0M
0M
12M
14M
14M
0M
-18M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
65M
128M
1M
13M
89M
-64M
-2M
2M
-67M
0M
0 %
0M
0M
-65M
368M
-5M
373M
62M
27M
81M
1M
18M
44M
-55M
-1M
1M
-8M
0M
0 %
-552M
0M
-8M
373M
18M
355M
26M
226M
64M
1M
9M
45M
161M
-1M
1M
0M
0M
0 %
0M
0M
-1M
355M
225M
130M
225M
35M
28M
1M
29M
6M
-54M
-1M
1M
-5M
150M
542.11 %
-694M
0M
295M
130M
30M
100M
35M
20M
43M
1M
1M
2M
-24M
-1M
1M
-3M
0M
0 %
0M
0M
-3M
100M
16M
84M
19M
50M
27M
1M
1M
3M
21M
-1M
1M
4M
0M
0 %
0M
0M
4M
84M
53M
31M
49M
3M
24M
1M
0M
0M
-23M
0M
0M
0M
0M
0 %
0M
0M
0M
31M
2M
29M
2M
-41M
6M
1M
0M
-2M
-46M
-1M
1M
6M
0M
0 %
0M
0M
6M
29M
-36M
65M
-42M
-75M
13M
1M
0M
0M
-88M
-2M
2M
12M
0M
0 %
0M
0M
12M
65M
-65M
130M
-76M