Nextdecade Corp (NEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,640 | -60,071 | -22,039 | -14,329 | -35,871 |
| Depreciation Amortization | 44,538 | 1,272 | 2,151 | 2,786 | 1,333 |
| Accounts payable and accrued liabilities | 4,057 | 684 | -26 | -370 | 207 |
| Other Working Capital | -4,142 | 5,504 | 3,708 | -6,922 | 1,065 |
| Other Operating Activity | 103,567 | 12,535 | -1,754 | -7,418 | -7,434 |
| Operating Cash Flow | $-73,620 | $-40,076 | $-17,960 | $-26,253 | $-40,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,737,636 | -33,753 | -12,105 | -32,352 | -20,303 |
| Purchase Of Investment | N/A | N/A | N/A | -188 | -66,515 |
| Sale Of Investment | N/A | N/A | N/A | 61,972 | 77,000 |
| Other Investing Activity | -15,164 | -7,135 | -6,429 | -10,911 | -6,875 |
| Investing Cash Flow | $-1,752,800 | $-40,888 | $-18,534 | $18,521 | $-16,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,083,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -233,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 712,059 | 115,000 | 557 | N/A | 70,945 |
| Common Stock Repurchased | -9,627 | -3,272 | -284 | -346 | -650 |
| Dividend Paid | -53 | -75 | -67 | -50 | -42 |
| Other Financing Activity | -494,270 | 6,548 | 39,232 | 15,000 | -293 |
| Financing Cash Flow | $2,058,109 | $118,201 | $39,438 | $14,604 | $69,960 |
| Beginning Cash Position | 62,789 | 25,552 | 22,608 | 15,736 | 3,169 |
| End Cash Position | 294,478 | 62,789 | 25,552 | 22,608 | 15,736 |
| Net Cash Flow | $231,689 | $37,237 | $2,944 | $6,872 | $12,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,620 | -40,076 | -17,960 | -26,253 | -40,700 |
| Capital Expenditure | -1,737,636 | -33,753 | -12,105 | -32,352 | -20,303 |
| Free Cash Flow | -1,811,256 | -73,829 | -30,065 | -58,605 | -61,003 |