NextDecade Corporation Cash Flow from Operating Activities
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($2,201.0) | ($433.9K) | ($483.1K) | ($12.8M) | ($23.3M) | ($40.7M) | ($26.3M) | ($18.0M) | ($40.1M) | ($73.6M) | ($95.6M) |
NextDecade Corporation (NEXT) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
NEXT key stats
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.1 | 1.1 | 1.3 | 2.3 | 1.8 | 1.1 | 0.2 | 3.1 | 0.0 |
% margin | 0.0 0.0% | 0.0 0.0% | (0.1) 0.0% | (1.1) 0.0% | (1.3) 0.0% | (2.3) 0.0% | (1.8) 0.0% | (1.1) 0.0% | (0.2) 0.0% | (3.1) 0.0% | 0.0 0.0% |
| Operating Expenses | 2.9 | 0.3 | 0.7 | 34.6 | 41.7 | 32.7 | 20.2 | 18.4 | 54.3 | 122.7 | 171.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 4.1 | 4.9 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2.5 | 0.3 | 0.7 | 34.6 | 35.2 | 22.5 | 20.2 | 16.8 | 50.2 | 117.6 | 150.1 |
% margin | (2.5) 0.0% | (0.3) 0.0% | (0.7) 0.0% | (35.6) 0.0% | (43.0) 0.0% | (35.0) 0.0% | (22.0) 0.0% | (19.5) 0.0% | (54.5) 0.0% | (122.7) 0.0% | 0.0 0.0% |
| Interest Income | 0.0 | 0.1 | 0.3 | 0.3 | 1.0 | 1.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 84.7 | (87.5) |
| Pre-tax Income | (2.9) | (0.3) | (0.4) | (35.3) | (42.0) | (35.9) | (14.3) | (22.0) | (60.1) | (221.6) | (61.8) |
% effective tax rate | 0.0 0.0% | (0.1) 30.4% | (0.1) 23.0% | (0.3) 1.0% | 0.0 (0.1%) | 0.9 (2.6%) | (7.7) 53.7% | 2.5 (11.5%) | 5.6 (9.3%) | 0.0 0.0% | (61.8) 100.0% |
% margin | (2.9) 0.0% | (0.3) 0.0% | (0.4) 0.0% | (35.3) 0.0% | (42.0) 0.0% | (36.8) 0.0% | (6.6) 0.0% | (24.6) 0.0% | (65.7) 0.0% | (162.3) 0.0% | (61.8) 0.0% |
| EPS | (1.06) | (0.06) | (0.10) | (0.35) | (0.39) | (0.34) | (0.06) | (0.21) | (0.50) | (0.94) | (0.24) |
| Diluted EPS | (1.06) | (0.06) | (0.10) | (0.35) | (0.39) | (0.34) | (0.06) | (0.21) | (0.50) | (0.94) | (0.24) |
% margin | (2.5) 0.0% | 0.0 0.0% | (7.5) 0.0% | (35.3) 0.0% | (43.0) 0.0% | (34.5) 0.0% | (11.5) 0.0% | (19.9) 0.0% | (58.8) 0.0% | (122.5) 0.0% | 0.0 0.0% |
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FAQ
1) What is NextDecade Corporation's Cash Flow from Operating Activities?
As of today, NextDecade Corporation's last 12-month Cash Flow from Operating Activities is ($95.6M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is NextDecade Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, NextDecade Corporation's Cash Flow from Operating Activities growth was 29.8%. The average annual Cash Flow from Operating Activities growth rates for NextDecade Corporation have been 84.7% over the past three years, 18.6% over the past five years.
3) Is NextDecade Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, NextDecade Corporation's Cash Flow from Operating Activities growth was 29.8%, which is higher than industry growth of (0.1%). It indicates that NextDecade Corporation's Cash Flow from Operating Activities growth is Good.