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Nextpower Inc (NXT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Nextpower Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Dec 31 2017)
Operating Activities
Income585.88
Depreciation & amortization30.60
Amortization of Other Assets1.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability6.13
Provision For Loan Losses Expensed0.61
Increase (Decrease) in Inventories-46.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation120.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt5.12
Increase Decrease In Contract With Customer Asset-126.43
Tax Credit Receivable-267.06
Income taxes-0.22
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable61.85
Increase (Decrease) in Accounts Payable, Trade-49.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital147.68
Other Noncash Income (Expense)25.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities68.10
Discontinued operations0.00
Net Cash flow from Operating Activities562.91
Investing Activities
Capital Expenditures-49.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-117.16
Payments to Acquire Equity Method Investments-12.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.26
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-186.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.99
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-41.76
Net Transfers From To Parent-
Pre Initial Public Offer Distribution To Noncontrolling Interest Holders-3.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-47.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow513.63
Total Cash Flow328.87
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About Nextpower Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001852131-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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