Nextdecade Corp (NEXT)
7.56 +0.19 (+2.58%) 10:41 ET [NASDAQ]
7.55 x 312 7.57 x 161
Realtime by (Cboe BZX)
7.55 x 312 7.57 x 161
Realtime - - (-) -
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,447 | -221,640 | -60,071 | -22,039 | -14,329 |
| Depreciation Amortization | 72,012 | 44,538 | 1,272 | 2,151 | 2,786 |
| Accounts payable and accrued liabilities | -2,222 | 4,057 | 684 | -26 | -370 |
| Other Working Capital | 20,712 | 22,290 | 5,504 | 3,708 | -6,922 |
| Other Operating Activity | -463,534 | 77,135 | 12,535 | -1,754 | -7,418 |
| Operating Cash Flow | $-95,585 | $-73,620 | $-40,076 | $-17,960 | $-26,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,567,801 | -1,737,636 | -33,753 | -12,105 | -32,352 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -188 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 61,972 |
| Other Investing Activity | -6,404 | -15,164 | -7,135 | -6,429 | -10,911 |
| Investing Cash Flow | $-2,574,205 | $-1,752,800 | $-40,888 | $-18,534 | $18,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,523,243 | 2,083,000 | N/A | N/A | N/A |
| Debt Repayment | -1,338,243 | -233,000 | N/A | N/A | N/A |
| Common Stock Issued | 676,000 | 712,059 | 115,000 | 557 | N/A |
| Common Stock Repurchased | -6,702 | -9,627 | -3,272 | -284 | -346 |
| Dividend Paid | N/A | -53 | -75 | -67 | -50 |
| Other Financing Activity | -86,224 | -494,270 | 6,548 | 39,232 | 15,000 |
| Financing Cash Flow | $2,768,074 | $2,058,109 | $118,201 | $39,438 | $14,604 |
| Beginning Cash Position | 294,478 | 62,789 | 25,552 | 22,608 | 15,736 |
| End Cash Position | 392,762 | 294,478 | 62,789 | 25,552 | 22,608 |
| Net Cash Flow | $98,284 | $231,689 | $37,237 | $2,944 | $6,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,585 | -73,620 | -40,076 | -17,960 | -26,253 |
| Capital Expenditure | -2,567,801 | -1,737,636 | -33,753 | -12,105 | -32,352 |
| Free Cash Flow | -2,663,386 | -1,811,256 | -73,829 | -30,065 | -58,605 |