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Cash Flow Overview
Free Cash flow
$40M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from bank borrowings an...
Net income
Proceeds from divestiture of bus...
Others
Negative Cash Flow Breakdown
Payments of bank borrowings, lon...
Acquisition of businesses, net o...
Changes in working capital and o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-31
2025-12-31
2025-09-26
Net income
285
880
-
-
Depreciation
-
457
-
-
Amortization and other impairment charges
-
106
-
-
Other non-cash income
-
-80
-
-
Non-cash lease expense
-
148
-
-
Stock-based compensation
-
142
-
-
Deferred income taxes
-
1
-
-
Accounts receivable
-
979
-
-
Contract assets
-
435
-
-
Inventories
-
742
-
-
Other current and noncurrent assets
-
1,169
-
-
Net income
-
-
239
199
Accounts payable
-
2,858
-
-
Depreciation, amortization and other impairment charges
-293
-
135
156
Other current and noncurrent liabilities
-
338
-
-
Changes in working capital and other, net
358
-
-46
-98
Net cash provided by operating activities
276
413
420
453
Purchases of property and equipment
236
202
148
150
Proceeds from the disposition of property and equipment
1
1
3
2
Acquisition of businesses, net of cash acquired
1,134
0
-3
2
Proceeds from divestiture of businesses, net of cash held in divested businesses
90
0
0
-4
Other investing activities, net
0
-1
-4
1
Net cash used in investing activities
-1,279
-200
-138
-155
Proceeds from bank borrowings and long-term debt
2,830
0
751
0
Payments of bank borrowings, long-term debt and other financing liabilities
1,385
675
7
3
Payments for repurchases of ordinary shares
0
200
200
297
Proceeds from issuances of nextracker shares
-
0
-
-
Payment for purchase of nextracker llc units from tpg
-
0
-
-
Capital reduction from nextracker spin-off
-
0
-
-
Other financing activities, net
10
-3
-15
8
Net cash (used in) provided by financing activities
1,455
-878
529
-292
Effect of exchange rates on cash and cash equivalents
-1
-3
-3
4
Net change in cash and cash equivalents
451
-668
808
10
Cash and cash equivalents, beginning of period
2,389
2,239
2,239
2,239
Cash and cash equivalents, end of period
2,840
2,389
3,057
2,249
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from bank
borrowings and long-term...
$2,830M
(466.00%↑ Y/Y)
something is missing
$642M
Other financing
activities, net
$10M
(350.00%↑ Y/Y)
Net income
$285M
(48.44%↑ Y/Y)
Net cash (used in)
provided by financing...
$1,455M
(614.13%↑ Y/Y)
Net cash provided by
operating activities
$276M
(-30.83%↓ Y/Y)
Canceled cashflow
$1,385M
Canceled cashflow
$651M
Net change in cash
and cash...
$451M
(1002.00%↑ Y/Y)
Canceled cashflow
$1,280M
Payments of bank
borrowings, long-term debt...
$1,385M
(160.34%↑ Y/Y)
Proceeds from
divestiture of businesses,...
$90M
Proceeds from the
disposition of property and...
$1M
(-50.00%↓ Y/Y)
Changes in working
capital and other, net
$358M
(3680.00%↑ Y/Y)
Depreciation, amortization
and other...
-$293M
(-13.13%↓ Y/Y)
Net cash used in
investing activities
-$1,279M
(-614.53%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$1M
(-107.69%↓ Y/Y)
Canceled cashflow
$91M
Acquisition of businesses,
net of cash acquired
$1,134M
(2665.85%↑ Y/Y)
Purchases of property and
equipment
$236M
(77.44%↑ Y/Y)
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