Next Historical Cash Flow
| NXT Stock | 9,796 42.00 0.43% |
Analysis of Next PLC cash flow over time is an excellent tool to project Next PLC 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 Change In Working Capital of 69.9 M or Begin Period Cash Flow of 2.6 M as it is a great indicator of Next PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Next PLC 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 Next PLC is a good buy for the upcoming year.
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About Next Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Next 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 Next's non-liquid assets can be easily converted into cash.
Next PLC Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Next PLC financial statement analysis. It represents the amount of money remaining after all of Next PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Next PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Next PLC 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 Next PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Next PLC's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 978.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (205.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 19.9M | 24.3M | 31.9M | 33.5M | Dividends Paid | 344.5M | 237.4M | 248.3M | 221.6M |
Next PLC cash flow statement Correlations
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Next PLC Account Relationship Matchups
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High Negative Relationship
Next PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (300.2M) | (19.3M) | (8.7M) | (228.5M) | (177.3M) | (186.2M) | |
| Change To Inventory | (25.6M) | (9.6M) | (96.5M) | (22.8M) | 15.3M | 16.1M | |
| Change In Cash | 18.9M | 461.9M | (314.9M) | (197.2M) | 121.6M | 127.7M | |
| Free Cash Flow | 790.8M | 663.5M | 705.1M | 552.7M | 932.1M | 978.7M | |
| Change In Working Capital | (62.9M) | 166.3M | (26.7M) | (167.3M) | 66.6M | 69.9M | |
| Other Cashflows From Financing Activities | 200K | 500K | (236.4M) | (171.5M) | (216.7M) | (205.9M) | |
| Depreciation | 263M | 333.8M | 207.2M | 165.8M | 246M | 258.3M | |
| Other Non Cash Items | (141.5M) | (136.5M) | (134.4M) | (165.5M) | 800K | 840K | |
| Total Cash From Operating Activities | 927.2M | 824.8M | 971.4M | 798.8M | 1.1B | 1.2B | |
| Total Cash From Financing Activities | (769.2M) | (203.3M) | (993.4M) | (727.1M) | (663.3M) | (630.1M) | |
| Change To Account Receivables | (34M) | 205.4M | (165.4M) | (156.5M) | 3.7M | 3.9M | |
| Dividends Paid | 213.6M | 118.2M | 344.5M | 237.4M | 248.3M | 221.6M | |
| Stock Based Compensation | 14.7M | 16.7M | 19.9M | 24.3M | 31.9M | 33.5M | |
| Investments | (139.1M) | (159.3M) | (292.5M) | (271.4M) | (334.4M) | (317.7M) | |
| Issuance Of Capital Stock | 27.3M | 26.3M | 78.8M | 89.7M | (18.5M) | (17.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Next Stock
The Cash Flow Statement is a financial statement that shows how changes in Next 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 Next's non-liquid assets can be easily converted into cash.