$FLEX Cashflow Statement | Understand Stock

$FLEX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization and other impairment charges
Provision for doubtful accounts
Other non-cash income
Non-cash lease expense
Stock-based compensation
Deferred income taxes
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Contract assets
Inventories
Other current and noncurrent assets
Accounts payable
Other current and noncurrent liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from the disposition of property and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from divestiture of businesses, net of cash held in divested businesses
Cash collections of deferred purchase price
Other investing activities, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from bank borrowings and long-term debt
Repayments of bank borrowings and long-term debt
Payments for repurchases of ordinary shares
Proceeds from issuances of Nextracker shares
Payment for pre-IPO dividend to redeemable noncontrolling interest
Payment for purchase of Nextracker LLC units from TPG
Capital reduction from Nextracker spin-off
Other financing activities, net
Net cash (used in) provided by financing activities
Effect of exchange rates on cash
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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