NXT: the cashflow

MyFinsight

For the quarter ending 2025-12-31, NXT had $107,282K increase in cash & cash equivalents over the period. $118,549K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-26	2025-06-27
Revenue	909,352	905,268	-
Material cost	569,633	568,930	-
45x vendor credits	96,760	99,069	-
Tariffs	43,639	43,302	-
Freight, labor and other cost of sales	104,708	99,245	-
Selling, general and administrative expenses	82,733	84,626	-
Research and development	29,294	26,889	-
Interest expense	-339	-730	-
Other income, net	4,733	2,110	-
Provision for income taxes	49,263	35,864	-
Net income	131,236	146,861	157,183
Depreciation and amortization of intangible assets	8,436	7,361	5,789
Changes in working capital and other, net	16,392	-32,657	81,648
Net cash provided by operating activities	123,280	186,879	81,324
Purchases of property and equipment	4,731	15,474	11,258
Payment for acquisitions, net of cash acquired	8,323	28,976	86,813
Other investing activities	2,747	-	-
Net cash used in investing activities	-15,801	-44,450	-98,071
Repayment of bank borrowings	0	0	0
Payment of revolver issuance costs	0	1,993	0
Tra payment	0	24,483	2,944
Distribution to former non-controlling interest holder	0	0	3,010
Payment of acquisition deferred purchase price	-197	-14,013	-
Net cash used in financing activities	-197	-40,489	-5,954
Net increase in cash and cash equivalents	107,282	101,940	-22,701
Cash and cash equivalents at beginning of period	845,342	766,103	-
Cash and cash equivalents at end of period	952,624	845,342	-

Unit: Thousand (K) dollars