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Nextdecade Corp cash flow statement

In fiscal 2025, Nextdecade Corp's operations generated −$169m of cash; it spent $4.85bn on capital projects, leaving free cash flow of −$5.02bn. It returned $16.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−6−7−13−23−41−26−18−40−74−96−169−37
Depreciation and amortisation000000006131240
Stock-based pay——2317−10−0−4727203940
Capital spending33191519203212341,7382,5684,8475,336
Free cash flow−39−27−28−42−61−59−30−74−1,811−2,663−5,016−5,373
Free cash flow after stock pay——−50−59−51−58−26−81−1,838−2,683−5,055−5,414
Dividends paid1———————————
Share buybacks———01003107176
Shares issued87—3079710111525400—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nextdecade Corp's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nextdecade Corp.