Also trades as: NXT.AX (ASX) · $vol 21M
NXDCF OTC
NEXTDC Limited
1W: -7.5%
1M: -24.1%
3M: -31.1%
YTD: -16.4%
1Y: -37.5%
3Y: -16.4%
5Y: -26.8%
$7.06
+0.02 (+0.28%)
Weekly Expected Move ±9.5%
$6
$6
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100M
-55.2% ▼
5Y CAGR: -4.8%
Capital Expenditures
$2.1B
-29.9% ▼
5Y CAGR: +45.4%
Free Cash Flow
-$2.0B
-43.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$643M
+164.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$26M | -$44M | $0 | $82M |
| Depreciation & Amort. | $107M | $138M | $0 | $0 | $262M |
| Stock-Based Comp. | $3M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$881K | -$18M | -$29M | $0 | $14M |
| Other Non-Cash Items | $216M | $307M | $202M | $223M | -$258M |
| Operating Cash Flow | $122M | $127M | $129M | $223M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$582M | -$706M | -$919M | -$1.6B | -$2.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $7M | $0 |
| Investment Purchases | -$18M | -$4M | -$12M | $0 | -$953M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$36M | -$26M | -$20M | -$27M | $0 |
| Investing Cash Flow | -$600M | -$710M | -$951M | -$1.6B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $300M | $300M | $0 | -$252M | $2.1B |
| Stock Repurchased | $0 | -$15M | $0 | -$10M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | $593M | -$2M | -$44M | -$2M |
| Financing Cash Flow | $287M | $893M | $1.3B | $372M | $3.6B |
| Net Change in Cash | -$196M | $309M | $470M | -$993M | $643M |
| Cash End of Period | $457M | $766M | $1.2B | $244M | $875M |
| Free Cash Flow | -$460M | -$579M | -$810M | -$1.4B | -$2.0B |