Nextracker Historical Cash Flow
| NXT Stock | 38.16 1.55 3.90% |
Analysis of Nextracker cash flow over time is an excellent tool to project Nextracker Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 4.1 M or Other Non Cash Items of 179.7 M as it is a great indicator of Nextracker ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nextracker Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nextracker Class A is a good buy for the upcoming year.
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About Nextracker Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nextracker balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nextracker's non-liquid assets can be easily converted into cash.
Nextracker Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Nextracker's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nextracker Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextracker Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Nextracker's Change To Operating Activities is comparatively stable compared to the past year.
Nextracker cash flow statement Correlations
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Nextracker Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nextracker cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (35.7M) | (23.3M) | (87.7M) | 25.1M | (61.0M) | (57.9M) | |
| Change In Cash | (11.4M) | 187.6M | (161.5M) | 100.9M | 344.0M | 361.2M | |
| Stock Based Compensation | 4.2M | 4.3M | 3.0M | 32.0M | 56.8M | 59.6M | |
| Free Cash Flow | 239.3M | 91.3M | (153.0M) | 104.5M | 422.3M | 443.4M | |
| Change In Working Capital | 103.0M | (52.2M) | (207.1M) | (18.3M) | (71.6M) | (75.2M) | |
| Other Cashflows From Financing Activities | 80.6M | 427.7M | 11.3M | 186.4M | (78.3M) | (74.4M) | |
| Depreciation | 17.9M | 16.8M | 11.1M | 4.6M | 4.4M | 4.1M | |
| Other Non Cash Items | 3.4M | 3.9M | 184K | (58.0M) | 171.2M | 179.7M | |
| Capital Expenditures | 1.7M | 3.0M | 5.9M | 3.2M | 6.7M | 4.6M | |
| Total Cash From Operating Activities | 241.0M | 94.3M | (147.1M) | 107.7M | 429.0M | 450.4M | |
| Change To Account Receivables | (16.8M) | (6.1M) | (45.5M) | (160.3M) | (114.0M) | (108.3M) | |
| Net Income | 118.3M | 124.3M | 50.9M | 121.3M | 306.2M | 321.6M | |
| Total Cash From Financing Activities | (250.8M) | 96.3M | (8.7M) | (3.6M) | (78.3M) | (82.2M) | |
| End Period Cash Flow | 3.0M | 190.6M | 29.1M | 130.0M | 474.1M | 497.8M |
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Additional Tools for Nextracker Stock Analysis
When running Nextracker's price analysis, check to measure Nextracker's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextracker is operating at the current time. Most of Nextracker's value examination focuses on studying past and present price action to predict the probability of Nextracker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextracker's price. Additionally, you may evaluate how the addition of Nextracker to your portfolios can decrease your overall portfolio volatility.