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Revenue
$3,559,390K
45x vendor credits
$379,874K
Other income, net
$19,183K
Net income
$585,883K
Other current and
noncurrent liabilities
$241,978K
Stock-based compensation
$120,298K
Deferred revenue
(current and noncurrent)
$68,102K
Accounts receivable
-$61,853K
Depreciation and
amortization of intangible...
$30,602K
Non-cash other expense
(income)
-$25,194K
Changes in fair value of
contingent consideration
$6,130K
Debt extinguishment
costs
-$5,121K
Amortization of debt issuance
cost
$1,148K
Provision for (recovery
of) credit losses
$606K
Canceled cashflow
$3,372,564K
Net cash provided by
operating activities
$562,911K
Canceled cashflow
$584,004K
Material cost
$2,226,920K
Freight, labor and other
cost of sales
$421,843K
Selling, general and
administrative expenses
$341,920K
Tariffs
$130,406K
Provision for income taxes
$127,943K
Research and development
$120,909K
Interest expense
-$2,623K
Net increase in cash
and cash...
$328,873K
Canceled cashflow
$234,038K
Section 45x credit
receivable
$267,059K
Contract assets
$126,426K
Other current and
noncurrent assets
$94,299K
Accounts payable
-$49,443K
Inventories
$46,554K
Deferred income taxes
-$223K
Net cash used in
investing activities
-$186,878K
Net cash used in
financing activities
-$47,160K
Payment for business
acquisitions, net of cash...
$117,162K
Purchases of property and
equipment
$49,277K
Purchase of equity method
investment
$12,177K
Other investing
activities
$8,262K
Tra payment
$27,427K
Payment of acquisition
deferred purchase price
-$14,335K
Distribution to former
non-controlling interest...
$3,010K
Payment of revolver
issuance cost
$1,993K
Repurchases of common stock
$395K
Back
Back
Cash Flow
Nextpower Inc. (NXT)
Nextpower Inc. (NXT)
source: myfinsight.com