$NEXA Cashflow Statement | Understand Stock

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$NEXA

$15.22 -$0.59 (3.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$223.1M -219.07% YoY	-$187.4M -35.23% YoY	-$289.4M -689.3% YoY	$49.10M -57.05% YoY	$114.3M -120.45% YoY
Depreciation, Depletion And Amortization	$289.0M -12.48% YoY	$330.2M 10.66% YoY	$298.4M 2.56% YoY	$290.9M 12.46% YoY	$258.7M 6.07% YoY
Cash From Operating Activities	$365.0M 4.36% YoY	$349.7M 41.68% YoY	$246.8M -7.42% YoY	$266.6M -45.92% YoY	$493.0M 69.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$353.9M 33.66% YoY	$264.8M -15.48% YoY	$313.2M -19.07% YoY	$387.1M -179.77% YoY	-$485.2M 49.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$56.82M 109.29% YoY	$27.15M -36.7% YoY	$42.89M 427.56% YoY	$8.129M -48.97% YoY	$15.93M -135.01% YoY
Cash From Investing Activities	-$297.0M 25.01% YoY	-$237.6M -12.11% YoY	-$270.4M -28.65% YoY	-$378.9M -19.25% YoY	-$469.3M 27.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.3M -399.19% YoY	$61.94M -344.96% YoY	-$25.28M -83.06% YoY	-$149.2M -56.63% YoY	-$344.1M -171.53% YoY
NET CHANGE
Cash From Operating Activities	$365.0M 4.36% YoY	$349.7M 41.68% YoY	$246.8M -7.42% YoY	$266.6M -45.92% YoY	$493.0M 69.0% YoY
Cash From Investing Activities	-$297.0M 25.01% YoY	-$237.6M -12.11% YoY	-$270.4M -28.65% YoY	-$378.9M -19.25% YoY	-$469.3M 27.11% YoY
Cash From Financing Activities	-$185.3M -399.19% YoY	$61.94M -344.96% YoY	-$25.28M -83.06% YoY	-$149.2M -56.63% YoY	-$344.1M -171.53% YoY
Net Change In Cash	-$117.4M -167.45% YoY	$174.0M -456.72% YoY	-$48.79M -81.34% YoY	-$261.5M -18.38% YoY	-$320.4M -179.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$365.0M 4.36% YoY	$349.7M 41.68% YoY	$246.8M -7.42% YoY	$266.6M -45.92% YoY	$493.0M 69.0% YoY
Capital Expenditures	$353.9M 33.66% YoY	$264.8M -15.48% YoY	$313.2M -19.07% YoY	$387.1M -179.77% YoY	-$485.2M 49.89% YoY
Free Cash Flow	$11.09M -86.94% YoY	$84.96M -227.97% YoY	-$66.39M -44.87% YoY	-$120.4M -112.31% YoY	$978.2M 58.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$89.31M 653.7% YoY	$50.35M -151.12% YoY	$69.34M -1445.89% YoY	$1.083M -101.42% YoY	$11.85M -149.7% YoY	-$98.50M 5.46% YoY	-$5.152M -93.01% YoY	-$76.30M -25.55% YoY	-$23.84M 20.86% YoY	-$93.40M 14.33% YoY	-$73.70M 78.8% YoY	-$102.5M -194.02% YoY	-$19.73M -131.31% YoY	-$81.69M -6049.96% YoY	-$41.22M 118.79% YoY	$109.0M -0.01% YoY	$63.01M 176.37% YoY	$1.373M -97.25% YoY	-$18.84M -34.36% YoY	$109.0M -286.03% YoY
Depreciation, Depletion And Amortization	$77.36M 17.55% YoY	$65.08M -32.65% YoY	$81.54M -10.52% YoY	$76.57M 9.59% YoY	$65.81M -9.31% YoY	$96.64M 16.61% YoY	$91.13M 26.39% YoY	$69.87M -2.62% YoY	$72.57M 1.24% YoY	$82.87M 6.36% YoY	$72.10M -0.9% YoY	$71.75M -3.53% YoY	$71.68M 8.78% YoY	$77.92M 13.11% YoY	$72.75M 6.26% YoY	$74.37M 19.66% YoY	$65.89M 11.3% YoY	$68.89M 9.69% YoY	$68.47M 11.51% YoY	$62.16M 19.3% YoY
Cash From Operating Activities	-$55.59M -69.67% YoY	$280.8M 15.99% YoY	$167.5M 40.24% YoY	$99.94M 28.51% YoY	-$183.3M 104.59% YoY	$242.1M 118.85% YoY	$119.4M 22.86% YoY	$77.77M -17.87% YoY	-$89.58M 60.91% YoY	$110.6M 5.37% YoY	$97.20M 550.91% YoY	$94.69M -44.07% YoY	-$55.67M 146.54% YoY	$105.0M -12.98% YoY	$14.93M -80.49% YoY	$169.3M -15.81% YoY	-$22.58M -123.84% YoY	$120.7M -27.14% YoY	$76.55M -54.46% YoY	$201.1M 734.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.74M 41.41% YoY	$125.3M 84.39% YoY	$90.57M 64.9% YoY	$87.26M 31.03% YoY	$50.73M -32.62% YoY	$67.95M -39.53% YoY	$54.93M -34.85% YoY	$66.59M 10.85% YoY	$75.29M 33.22% YoY	$112.4M -2.67% YoY	$84.30M -194.03% YoY	$60.08M -161.0% YoY	$56.51M -167.71% YoY	$115.5M -172.79% YoY	-$89.65M -34.45% YoY	-$98.49M -8.14% YoY	-$83.47M 1.05% YoY	-$158.6M 59.41% YoY	-$136.8M 72.7% YoY	-$107.2M 79.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.943M -88.94% YoY	$14.61M 238.52% YoY	$8.476M -23.81% YoY	$16.17M 59.71% YoY	$17.56M 1008.78% YoY	$4.317M -38.2% YoY	$11.13M -54.59% YoY	$10.12M 413.81% YoY	$1.584M -83.22% YoY	$6.985M 118.28% YoY	$24.50M 92.02% YoY	$1.970M -119.61% YoY	$9.442M 325.7% YoY	$3.200M -13.68% YoY	$12.76M 60.23% YoY	-$10.05M -428.37% YoY	$2.218M 84.83% YoY	$3.707M -91.07% YoY	$7.963M -36.3% YoY	$3.060M -95.34% YoY
Cash From Investing Activities	-$69.80M 110.43% YoY	-$110.7M 73.94% YoY	-$82.10M 87.43% YoY	-$71.09M 25.89% YoY	-$33.17M -55.0% YoY	-$63.64M -39.62% YoY	-$43.80M -26.76% YoY	-$56.47M -2.82% YoY	-$73.70M 56.58% YoY	-$105.4M -6.11% YoY	-$59.80M -22.23% YoY	-$58.11M -46.46% YoY	-$47.07M -42.06% YoY	-$112.3M -27.53% YoY	-$76.89M -40.31% YoY	-$108.5M 4.21% YoY	-$81.25M -0.19% YoY	-$154.9M 167.08% YoY	-$128.8M 93.12% YoY	-$104.2M -1865.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.075M -55.3% YoY	-$123.0M 82.88% YoY	-$34.49M 32.98% YoY	-$14.24M -110.69% YoY	-$13.59M -162.04% YoY	-$67.25M -288.76% YoY	-$25.94M 22.94% YoY	$133.2M -1705.27% YoY	$21.91M -169.45% YoY	$35.63M -320.93% YoY	-$21.10M -4.56% YoY	-$8.299M -47.49% YoY	-$31.54M -66.86% YoY	-$16.13M 1726.27% YoY	-$22.11M -88.29% YoY	-$15.81M -78.02% YoY	-$95.19M 15.25% YoY	-$883.0K -106.69% YoY	-$188.7M -415.62% YoY	-$71.91M -121.65% YoY
NET CHANGE
Cash From Operating Activities	-$55.59M -69.67% YoY	$280.8M 15.99% YoY	$167.5M 40.24% YoY	$99.94M 28.51% YoY	-$183.3M 104.59% YoY	$242.1M 118.85% YoY	$119.4M 22.86% YoY	$77.77M -17.87% YoY	-$89.58M 60.91% YoY	$110.6M 5.37% YoY	$97.20M 550.91% YoY	$94.69M -44.07% YoY	-$55.67M 146.54% YoY	$105.0M -12.98% YoY	$14.93M -80.49% YoY	$169.3M -15.81% YoY	-$22.58M -123.84% YoY	$120.7M -27.14% YoY	$76.55M -54.46% YoY	$201.1M 734.37% YoY
Cash From Investing Activities	-$69.80M 110.43% YoY	-$110.7M 73.94% YoY	-$82.10M 87.43% YoY	-$71.09M 25.89% YoY	-$33.17M -55.0% YoY	-$63.64M -39.62% YoY	-$43.80M -26.76% YoY	-$56.47M -2.82% YoY	-$73.70M 56.58% YoY	-$105.4M -6.11% YoY	-$59.80M -22.23% YoY	-$58.11M -46.46% YoY	-$47.07M -42.06% YoY	-$112.3M -27.53% YoY	-$76.89M -40.31% YoY	-$108.5M 4.21% YoY	-$81.25M -0.19% YoY	-$154.9M 167.08% YoY	-$128.8M 93.12% YoY	-$104.2M -1865.32% YoY
Cash From Financing Activities	-$6.075M -55.3% YoY	-$123.0M 82.88% YoY	-$34.49M 32.98% YoY	-$14.24M -110.69% YoY	-$13.59M -162.04% YoY	-$67.25M -288.76% YoY	-$25.94M 22.94% YoY	$133.2M -1705.27% YoY	$21.91M -169.45% YoY	$35.63M -320.93% YoY	-$21.10M -4.56% YoY	-$8.299M -47.49% YoY	-$31.54M -66.86% YoY	-$16.13M 1726.27% YoY	-$22.11M -88.29% YoY	-$15.81M -78.02% YoY	-$95.19M 15.25% YoY	-$883.0K -106.69% YoY	-$188.7M -415.62% YoY	-$71.91M -121.65% YoY
Net Change In Cash	-$131.5M -42.85% YoY	$47.15M -57.61% YoY	$50.88M 2.42% YoY	$14.61M -90.54% YoY	-$230.0M 62.71% YoY	$111.2M 172.21% YoY	$49.68M 204.76% YoY	$154.5M 446.31% YoY	-$141.4M 5.28% YoY	$40.86M -274.65% YoY	$16.30M -119.39% YoY	$28.28M -37.07% YoY	-$134.3M -32.53% YoY	-$23.40M -33.41% YoY	-$84.07M -65.12% YoY	$44.95M 79.67% YoY	-$199.0M 187.19% YoY	-$35.14M -129.09% YoY	-$241.0M -249.51% YoY	$25.02M -93.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.59M -69.67% YoY	$280.8M 15.99% YoY	$167.5M 40.24% YoY	$99.94M 28.51% YoY	-$183.3M 104.59% YoY	$242.1M 118.85% YoY	$119.4M 22.86% YoY	$77.77M -17.87% YoY	-$89.58M 60.91% YoY	$110.6M 5.37% YoY	$97.20M 550.91% YoY	$94.69M -44.07% YoY	-$55.67M 146.54% YoY	$105.0M -12.98% YoY	$14.93M -80.49% YoY	$169.3M -15.81% YoY	-$22.58M -123.84% YoY	$120.7M -27.14% YoY	$76.55M -54.46% YoY	$201.1M 734.37% YoY
Capital Expenditures	$71.74M 41.41% YoY	$125.3M 84.39% YoY	$90.57M 64.9% YoY	$87.26M 31.03% YoY	$50.73M -32.62% YoY	$67.95M -39.53% YoY	$54.93M -34.85% YoY	$66.59M 10.85% YoY	$75.29M 33.22% YoY	$112.4M -2.67% YoY	$84.30M -194.03% YoY	$60.08M -161.0% YoY	$56.51M -167.71% YoY	$115.5M -172.79% YoY	-$89.65M -34.45% YoY	-$98.49M -8.14% YoY	-$83.47M 1.05% YoY	-$158.6M 59.41% YoY	-$136.8M 72.7% YoY	-$107.2M 79.59% YoY
Free Cash Flow	-$127.3M -45.59% YoY	$155.5M -10.7% YoY	$76.90M 19.24% YoY	$12.68M 13.47% YoY	-$234.0M 41.94% YoY	$174.2M -10046.49% YoY	$64.49M 399.93% YoY	$11.17M -67.72% YoY	-$164.9M 46.96% YoY	-$1.751M -83.28% YoY	$12.90M -87.67% YoY	$34.61M -87.07% YoY	-$112.2M -284.25% YoY	-$10.47M -103.75% YoY	$104.6M -50.97% YoY	$267.8M -13.14% YoY	$60.89M -65.66% YoY	$279.3M 5.35% YoY	$213.3M -13.74% YoY	$308.3M 267.9% YoY