NextDecade Corp Cash Flow Statement
NEXT / Utilities|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
NextDecade Corp used $169M in operating cash flow and negative free cash flow of $5.0B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$429.6M | $277.4M | -$60.1M | -$60.1M | -$22.0M | -$14.3M | -$35.9M | -$42.0M | -$7.8M | -$8.4M | -$7.8M | -$1.3K |
| Depreciation & Amortization | $12.1M | $12.7M | $162.0K | - | $184.0K | $196.0K | $251.0K | $171.0K | $80.0K | $100.0K | $80.0K | - |
| Operating Cash Flow | -$169.4M | -$95.6M | -$40.1M | -$40.1M | -$18.0M | -$26.3M | -$40.7M | -$23.3M | -$6.2M | -$7.2M | -$6.2M | -$1.3K |
| Capital Expenditures | $4.8B | $2.6B | $33.8M | $33.8M | $12.1M | $32.4M | $20.3M | $18.7M | $33.2M | $19.4M | $33.2M | - |
| Free Cash Flow | -$5.0B | -$2.7B | -$73.8M | -$73.8M | -$30.1M | -$58.6M | -$61.0M | -$41.9M | -$39.4M | -$26.6M | -$39.4M | - |
| Share Buybacks | $16.9M | $6.7M | $3.3M | $3.3M | $284.0K | $346.0K | $650.0K | $35.0K | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $1.0M | - | $1.0M | - |