Nextdecade Historical Cash Flow

NEXT Stock  USD 6.72  0.02  0.30%   
Analysis of Nextdecade Corp cash flow over time is an excellent tool to project Nextdecade Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.3 M or Other Non Cash Items of 66.2 M as it is a great indicator of Nextdecade Corp ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Nextdecade Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nextdecade Corp is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextdecade Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Nextdecade Stock please use our How to Invest in Nextdecade Corp guide.

About Nextdecade Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Nextdecade balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nextdecade's non-liquid assets can be easily converted into cash.

Nextdecade Corp Cash Flow Chart

At this time, Nextdecade Corp's End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 7.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.7 B).

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most accounts from Nextdecade Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nextdecade Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextdecade Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Nextdecade Stock please use our How to Invest in Nextdecade Corp guide.At this time, Nextdecade Corp's End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 7.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.7 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures12.1M33.8M1.7B1.8B
Dividends Paid67K75K53K50.4K

Nextdecade Corp cash flow statement Correlations

0.24-0.20.10.280.52-0.14-0.22-0.24-0.280.240.15-0.20.070.12-0.080.130.14-0.13
0.24-0.98-0.611.00.48-0.87-0.89-0.96-1.0-0.640.93-0.98-0.21-0.77-0.37-0.68-0.68-0.95
-0.2-0.980.56-0.99-0.480.840.920.980.990.62-0.940.990.180.810.410.810.690.94
0.1-0.610.56-0.58-0.280.560.380.650.580.43-0.570.580.650.350.360.350.360.63
0.281.0-0.99-0.580.51-0.88-0.92-0.97-1.0-0.610.94-0.99-0.19-0.78-0.41-0.7-0.66-0.94
0.520.48-0.48-0.280.51-0.3-0.51-0.48-0.510.360.33-0.450.120.02-0.09-0.240.29-0.29
-0.14-0.870.840.56-0.88-0.30.870.860.870.64-0.950.90.380.850.650.570.650.81
-0.22-0.890.920.38-0.92-0.510.870.870.910.49-0.920.93-0.010.830.610.750.580.79
-0.24-0.960.980.65-0.97-0.480.860.870.970.59-0.940.980.360.760.450.770.640.92
-0.28-1.00.990.58-1.0-0.510.870.910.970.6-0.940.990.190.770.390.70.660.94
0.24-0.640.620.43-0.610.360.640.490.590.6-0.680.640.320.830.30.510.970.74
0.150.93-0.94-0.570.940.33-0.95-0.92-0.94-0.94-0.68-0.97-0.32-0.88-0.6-0.74-0.75-0.91
-0.2-0.980.990.58-0.99-0.450.90.930.980.990.64-0.970.230.840.470.780.70.94
0.07-0.210.180.65-0.190.120.38-0.010.360.190.32-0.320.230.150.230.110.250.33
0.12-0.770.810.35-0.780.020.850.830.760.770.83-0.880.840.150.580.770.870.8
-0.08-0.370.410.36-0.41-0.090.650.610.450.390.3-0.60.470.230.580.410.340.3
0.13-0.680.810.35-0.7-0.240.570.750.770.70.51-0.740.780.110.770.410.610.72
0.14-0.680.690.36-0.660.290.650.580.640.660.97-0.750.70.250.870.340.610.8
-0.13-0.950.940.63-0.94-0.290.810.790.920.940.74-0.910.940.330.80.30.720.8
Click cells to compare fundamentals

Nextdecade Corp Account Relationship Matchups

Nextdecade Corp cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(650K)(346K)39.5M118.3M(9.6M)(9.1M)
Investments10.5M61.8M(18.5M)(40.9M)(1.8B)(1.7B)
Change In Cash12.6M6.9M2.9M37.2M231.7M243.3M
Stock Based Compensation(9.6M)(341K)(4.3M)7.5M26.6M27.9M
Free Cash Flow(61.0M)(58.6M)(30.1M)(73.8M)(1.8B)(1.7B)
Change In Working Capital1.1M(6.9M)3.7M5.5M(4.1M)(3.9M)
Begin Period Cash Flow3.2M15.7M22.6M25.6M62.8M65.9M
Total Cashflows From Investing Activities(16.7M)18.5M(18.5M)(40.9M)(47.0M)(49.4M)
Other Cashflows From Financing Activities(293K)14.7M38.9M3.3M(46.2M)(43.9M)
Depreciation1.2M1.4M735K918K3.1M3.3M
Other Non Cash Items127K1.4M1.4M6.1M63.1M66.2M
Dividends Paid42K50K67K75K53K50.4K
Capital Expenditures20.3M32.4M12.1M33.8M1.7B1.8B
Total Cash From Operating Activities(40.7M)(26.3M)(18.0M)(40.1M)(73.6M)(69.9M)
Change To Operating Activities858K(6.6M)3.7M4.8M5.5M5.8M
Net Income(35.9M)(14.3M)(22.0M)(60.1M)(162.3M)(154.1M)
Total Cash From Financing Activities70.0M14.6M39.4M118.2M2.1B2.2B
End Period Cash Flow15.7M22.6M25.6M62.8M294.5M309.2M
Change To Netincome(9.9M)(7.8M)(4.3M)7.5M6.7M7.1M
Change To Liabilities2.1M(370K)4.4M6.5M7.5M7.8M
Cash And Cash Equivalents Changes12.6M6.9M2.9M37.2M42.8M45.0M
Cash Flows Other Operating2.6M(6.9M)2.4M5.5M6.3M6.7M
Issuance Of Capital Stock70.9M15M40.1M125.5M254.4M267.1M

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Additional Tools for Nextdecade Stock Analysis

When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.