NextDecade Cash Flow Statement
NASDAQ: NEXTEnergyOil & Gas Equipment & ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextDecade free cash flow
In fiscal 2025, NextDecade generated -$169.4 million of operating cash flow and spent $4.85 billion on capital expenditures. That left free cash flow of -$5.02 billion. NextDecade returned $16.9 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
NextDecade cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -429.64M | 277.45M | -221.64M | -60.07M | -22.04M | -14.33M | -35.87M | -41.96M | -35.33M | -8.44M |
| Net Income growth (YoY) | -254.85% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 12.12M | 12.71M | 6.31M | 162.00K | 184.00K | 196.00K | 251.00K | 171.00K | 106.00K | 100.00K |
| Stock-Based Compensation | 39.21M | 19.91M | 26.55M | 7.47M | -4.31M | -341.00K | -9.65M | 16.84M | 22.69M | — |
| Change in Working Capital | -1.78M | -3.08M | 3.12M | 370.00K | -26.00K | -370.00K | 207.00K | 124.00K | -1.14M | -513.00K |
| Operating Cash Flow | -169.40M | -95.58M | -73.62M | -40.08M | -17.96M | -26.25M | -40.70M | -23.29M | -12.83M | -7.19M |
| Capital Expenditures | -4.85B | -2.57B | -1.74B | -33.75M | -12.11M | -32.35M | -20.30M | -18.66M | -14.83M | -19.39M |
| Investing Cash Flow | -4.85B | -2.57B | -1.75B | -40.89M | -18.53M | 18.52M | -16.69M | -86.16M | 11.86M | -24.42M |
| Share Repurchases | -16.95M | -6.70M | -9.63M | -3.27M | -284.00K | -346.00K | -650.00K | -35.00K | — | — |
| Debt Issued | 4.70B | 3.52B | 2.08B | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | -1.34B | -233.00M | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 5.34B | 2.77B | 2.06B | 118.20M | 39.44M | 14.60M | 69.96M | 76.91M | 24.15M | 60.00K |
| Net Change in Cash | 314.33M | 98.28M | 231.69M | 37.24M | 2.94M | 6.87M | 12.57M | -32.53M | 23.18M | -31.61M |
| Free Cash Flow | -5.02B | -2.66B | -1.81B | -73.83M | -30.07M | -58.60M | -61.00M | -41.94M | -27.66M | -26.58M |
This table shows 10 annual periods of NextDecade's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NEXT's reporting calendar. What is a cash flow statement?