Nextpower Cash Flow Statement
NXT / Industrials|7 years of annual SEC 10-K data (FY2020-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Nextpower generated $429M in operating cash flow and $423M in free cash flow in FY2026. Free cash flow margin was 16.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income | $306.2M | - | $509.2M | $306.2M | $1.1M | $0 | $0 |
| Depreciation & Amortization | $4.4M | - | $13.4M | $4.4M | $4.6M | $11.1M | $16.8M |
| Operating Cash Flow | $429.0M | - | $655.8M | $429.0M | $107.7M | -$147.1M | $94.3M |
| Capital Expenditures | $6.2M | - | $33.9M | $6.2M | $3.2M | $5.9M | $2.5M |
| Free Cash Flow | $422.8M | - | $621.9M | $422.8M | $104.5M | -$153.0M | $91.8M |
| Share Buybacks | $0 | - | $0 | $0 | $693.8M | $0 | - |
| FCF Margin | 16.9% | - | 21.0% | 16.9% | 5.5% | -10.5% | 7.7% |