NextDecade Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-429.6M | $277.4M | $-221.6M | $-60.1M | $-22.0M | $-14.3M | $-35.9M | $-42.0M |
| Depreciation & Amortization | $12.1M | $12.7M | $6.3M | — | — | — | — | — |
| Depreciation | $1.8M | $1.9M | $168.0K | $162.0K | $184.0K | $196.0K | $251.0K | $171.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $39.2M | $19.9M | $26.6M | $7.5M | $-4.3M | $-341.0K | $-9.6M | $16.8M |
| Net Cash from Operating Activities | $-169.4M | $-95.6M | $-73.6M | $-40.1M | $-18.0M | $-26.3M | $-40.7M | $-23.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.85B | $2.57B | $1.74B | $33.8M | $12.1M | $32.4M | $20.3M | $18.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.85B | $-2.57B | $-1.75B | $-40.9M | $-18.5M | $18.5M | $-16.7M | $-86.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $16.9M | $6.7M | $9.6M | $3.3M | $284.0K | $346.0K | $650.0K | $35.0K |
| Net Cash from Financing Activities | $5.34B | $2.77B | $2.06B | $118.2M | $39.4M | $14.6M | $70.0M | $76.9M |
| Net Change in Cash | $314.3M | $98.3M | $231.7M | $37.2M | $2.9M | $6.9M | $12.6M | $-32.5M |
| Free Cash Flow | $-5.02B | $-2.66B | $-1.81B | $-73.8M | $-30.1M | $-58.6M | $-61.0M | $-41.9M |