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Nexteer Automotive Group Limited (NTXVF)
OTHER OTC:NTXVF
US Market
NTXVF
Nexteer Automotive Group
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Nexteer Automotive Group (NTXVF) Cash flow

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Nexteer Automotive Group Cash Flow

NTXVF's free cash flow for Q4 2023 was $99.65M. For the 2023 fiscal year, NTXVF's free cash flow was decreased by $-81.50M and operating cash flow was $172.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 404.12M$ 293.76M$ 287.38M$ 419.85M$ 491.24M
Investing Cash Flow
$ -299.15M$ -263.47M$ -285.66M$ -288.00M$ -373.36M
Financing Cash Flow
$ -38.40M$ -85.18M$ -215.45M$ -186.94M$ -184.16M
End Cash Position
$ 311.74M$ 245.93M$ 326.52M$ 553.42M$ 601.83M
Free Cash Flow
$ 91.91M$ 173.41M$ 145.78M$ 270.10M$ 290.63M
Currency in USD

Nexteer Automotive Group Cash Flow

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