$NXT Cashflow Statement | Understand Stock

$NXT

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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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of intangible assets
Provision for (recovery of) credit losses
Non-cash other expense
Non-cash other expense (income)
Debt extinguishment costs
Amortization of debt issuance cost
Changes in fair value of contingent consideration
Stock-based compensation
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Section 45X credit receivable
Other current and noncurrent assets
Accounts payable
Other current and noncurrent liabilities
Deferred revenue (current and noncurrent)
Due to related parties

Net cash provided by operating activities
Cash flows from investing activities:
Payment for business acquisitions, net of cash acquired
Purchases of property and equipment
Proceeds from the disposition of property and equipment
Purchase of intangible assets
Purchase of equity method investment
Other investing activities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from bank borrowings and long-term debt
Repayments of bank borrowings
Payment of revolver issuance cost
TRA payment
Distribution to former non-controlling interest holders
Payment of acquisition deferred purchase price
Repurchases of common stock
Net proceeds from issuance of Class A shares
Net proceeds from issuance of Class B shares
Purchase of LLC common units from Yuma, Inc.
Net transfers to former parent
Other financing activities
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period

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