← Nebius Group N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | ($197.2m) |
$561.1m
+384.53%
|
$221.5m
-60.52%
|
($641.4m)
-389.57%
|
$82.5m
+112.86%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $112.0m |
$152.4m
+36.07%
|
$685.0m
+349.48%
|
$162.6m
-76.26%
|
$345.3m
+112.36%
|
($197.4m)
-157.17%
|
— | — | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $111.8m | $150.3m | $660.1m | $142.0m | $326.9m | ($197.2m) | $677.0m | $242.8m | ($641.4m) | $82.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($200k) | ($2.1m) | ($24.9m) | ($20.6m) | ($18.4m) | $200k | $115.9m | $21.3m | — | — | — | |
| Depreciation and amortization | $158.4m | $195.1m | $174.7m | $187.4m | $239.4m | $324.5m | $438.9m | $445.5m | $77.3m | $417.9m | $654.2m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | $29.8m | $8.3m | $0 | — | $21.2m | — | |
| Amortization of Debt Issuance Costs and Discounts | $15.0m | $11.9m | $10.5m | — | $22.6m | $27.9m | $8.3m | — | — | $49.2m | — | |
| Amortization of Intangible Assets | $32.2m | $36.6m | $33.2m | $33.1m | $51.8m | $80.1m | $108.5m | $117.3m | $1.9m | $6.9m | — | |
| Depreciation | $126.2m | $158.5m | $141.5m | $154.3m | $187.6m | $244.4m | $330.4m | $328.2m | $75.4m | $411.0m | $644.6m | |
| Deferred Income Tax Expense (Benefit) | ($14.2m) | ($26.3m) | ($26.8m) | $23.4m | $9.3m | ($69.5m) | $65.0m | ($6.5m) | ($2.9m) | ($3.4m) | ($10.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $56.4m | $72.8m | $94.4m | $125.0m | $212.9m | $280.4m | $99.5m | $97.1m | $56.6m | $83.2m | $101.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $181.5m | — | |
| Share-based Payment Arrangement, Expense | $56.4m | $72.8m | $94.4m | $125.0m | $212.9m | $280.4m | $341.8m | $354.3m | $120.3m | $83.4m | $101.0m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $39.0m | $84.0m | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $9.7m | — | $0 | $0 | $12.7m | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $0 | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | $55.2m | — | |
| Income (Loss) from Equity Method Investments | $3.6m | $6.5m | ($2.8m) | ($49.3m) | ($29.4m) | $85.7m | ($13.2m) | ($17.9m) | $400k | ($24.3m) | — | |
| Other Nonoperating Income (Expense) | ($56.0m) | ($25.4m) | $42.0m | ($15.2m) | $32.4m | ($16.3m) | $133.1m | $239.8m | ($17.3m) | $80.6m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $39.3m | $34.7m | $67.7m | $44.0m | $85.7m | $242.4m | $226.1m | $320.6m | $9.1m | $714.6m | ($1.4b) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.5m | $4.2m | $1.5m | $3.9m | $11.7m | $16.6m | $30.1m | $28.6m | $1.0m | $3.9m | ($1.4b) | |
| Increase (Decrease) in Inventories | — | — | — | — | $20.3m | $64.0m | $260.3m | ($42.5m) | — | — | — | |
| Purchases of property and equipment, accrued but unpaid | $158.7m | $215.1m | $407.7m | $260.5m | $332.3m | $600.6m | $718.6m | $1.0b | $807.7m | $4.1b | ($6.0b) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $39.8m | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $25.3b |
$412.7m
-98.37%
|
$406.1m
-1.60%
|
$562.8m
+38.59%
|
$441.3m
-21.59%
|
$125.1m
-71.65%
|
$592.8m
+373.86%
|
$783.4m
+32.15%
|
$245.6m
-68.65%
|
$384.8m
+56.68%
|
$2.8b
+639.09%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $158.7m | $215.1m | $407.7m | $260.5m | $332.3m | $600.6m | $718.6m | $1.0b | $807.7m | $4.1b | ($6.0b) | |
| Gain (Loss) on Investments | $2.6m | $600k | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | $1.2b | $1.2b | $800.2m | $1.2b | $4.9b | — | — | — | — | — | ($125.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $15.9m | ($285.6m) | $4.4m | $457.5m | $110.9m | $11.7m | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | ($2.0m) | ($9.7m) | ($500k) | ($4.5m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($13.1b) | ($135.2m) | $373.7m | ($623.2m) | ($1.6b) | $296.0m | ($323.3m) | ($1.2b) | $311.6m | ($4.2b) | ($6.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | $4.2b | $8.5b | |
| Payments for Repurchase of Common Stock | — | — | $145.2m | $18.0m | $137.6m | $93.8m | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $983.4m | — | — | — | — | — | $1.1b | |
| Proceeds from (Payments for) Other Financing Activities | $1.6m | $400k | ($700k) | $100k | ($1.9m) | ($5.7m) | ($19.7m) | ($63.2m) | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($5.5b) |
($10.2m)
+99.82%
|
($472.2m)
-4529.41%
|
($30.4m)
+93.56%
|
$1.9b
+6319.41%
|
($1.1b)
-160.40%
|
($78.4m)
+93.13%
|
$466.6m
+695.15%
|
$825.5m
+76.92%
|
$5.1b
+520.90%
|
$11.6b
+126.37%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.4b) | ($976.0m) | $369.3m | ($157.7m) | $1.0b | ($714.1m) | $71.7m | $149.7m | $1.4b | $1.3b | $9.6b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.4b) | $750.5m | $991.6m | $716.0m | $1.8b | $1.1b | $1.2b | $1.1b | $2.5b | $3.7b | $9.6b | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $7.1m | $5.7m | $1.7m | $2.0m | $15.9m | $15.5m | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.4m | $3.6m | $1.6m | — | $1.5m | $7.7m | $12.1m | $98.4m | — | $12.2m | — | |
| Income Taxes Paid, Net | $74.7m | $99.0m | $127.7m | $11.2b | $167.8m | $169.2m | $209.6m | $207.6m | $4.8m | $4.5m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | $406.6m | — | $260.3m | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | ($21.5m) | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | — | — | — | ($784.6m) | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($63.2m) | ($31.0m) | $45.4m | ($16.4m) | $38.4m | $3.2m | $133.5m | $254.8m | ($17.5m) | $27.2m | — | |
| Goodwill | $139.1m | $161.9m | $758.0m | $662.1m | $1.4b | $1.6b | $2.0b | $1.6b | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | ($180.0m) | ($341.5m) | ($393.5m) | $9.8m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($180.0m) | ($341.5m) | ($247.9m) | $72.7m | — | |
| Income Tax Expense (Benefit) | $71.3m | $85.5m | $123.9m | $147.9m | $176.7m | $100.0m | $323.2m | $238.3m | ($500k) | $4.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $61.5m | — | |
| Investment Income, Interest | $27.3m | $50.5m | $48.7m | $42.0m | $52.4m | $62.1m | $67.1m | $62.9m | $63.6m | $31.8m | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $118.2m | — | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | $89.3m | — | |
| Proceeds from Noncontrolling Interests | — | — | — | $300k | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | $57.7m | $300k | $5.5m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.8b | $2.2b | $272.7m | $752.6m | $1.3b | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.