NUVASIVE INC (NUVA) Stock Cash Flow

NASDAQ:NUVA • US6707041058

Current stock price

39.75 USD
-0.91 (-2.24%)
At close:
39.88 USD
+0.13 (+0.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUVA Net Income ChartNUVA Net Income over time chart
28.45M40.41M-64.09M-37.20M65.20M
Depreciation Amortization
NUVA Depreciation Amortization ChartNUVA Depreciation Amortization over time chart
140.13M147.03M149.52M140.90M135.60M
Income Taxes - Deferred
NUVA Income Taxes - Deferred ChartNUVA Income Taxes - Deferred over time chart
-10.66M-10.95M-4.14M-18.00M5.80M
Change In Working Capital
NUVA Change In Working Capital ChartNUVA Change In Working Capital over time chart
-70.75M-62.73M-49.30M-51.40M-51.80M
Interest Paid
NUVA Interest Paid ChartNUVA Interest Paid over time chart
N/A9.07M16.29M19.90M16.10M
Taxes Paid
NUVA Taxes Paid ChartNUVA Taxes Paid over time chart
N/A12.17M11.88M1.90M5.80M
Other non cash items
NUVA Other non cash items ChartNUVA Other non cash items over time chart
52.33M55.36M150.18M151.50M80.40M
OPERATING CASH FLOW
NUVA OPERATING CASH FLOW ChartNUVA OPERATING CASH FLOW over time chart
139.51M169.12M182.17M185.90M235.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUVA Capital Expenditure ChartNUVA Capital Expenditure over time chart
-142.84M-139.43M-112.46M-109.60M-130.40M
Other Investing Activity
NUVA Other Investing Activity ChartNUVA Other Investing Activity over time chart
-12.90M-15.77M-23.61M-172.30M-4.10M
INVESTING CASH FLOW
NUVA INVESTING CASH FLOW ChartNUVA INVESTING CASH FLOW over time chart
-155.74M-155.19M-136.06M-281.90M-134.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUVA Debt Issued/Reduced ChartNUVA Debt Issued/Reduced over time chart
N/A0.00-649.43M726.00M0.00
Stock Issued/Repurchased
NUVA Stock Issued/Repurchased ChartNUVA Stock Issued/Repurchased over time chart
2.44M137.00K-2.60M19.40M-8.10M
Other Financing Activity
NUVA Other Financing Activity ChartNUVA Other Financing Activity over time chart
-33.06M-8.73M-1.33M-8.80M1.40M
FINANCING CASH FLOW
NUVA FINANCING CASH FLOW ChartNUVA FINANCING CASH FLOW over time chart
-130.62M-8.59M-653.35M736.70M-6.60M
 
Exchange Rate Effect
NUVA Exchange Rate Effect ChartNUVA Exchange Rate Effect over time chart
1.58M-2.76M-3.54M3.20M100.00K
CHANGE IN CASH
NUVA CHANGE IN CASH ChartNUVA CHANGE IN CASH over time chart
-145.27M2.57M-610.78M643.90M94.30M
 
FREE CASH FLOW
Operating Cash Flow
NUVA Operating Cash Flow ChartNUVA Operating Cash Flow over time chart
139.51M169.12M182.17M185.90M235.30M
Capital Expenditure
NUVA Capital Expenditure ChartNUVA Capital Expenditure over time chart
-142.84M-139.43M-112.46M-109.60M-130.40M
FREE CASH FLOW
NUVA FREE CASH FLOW ChartNUVA FREE CASH FLOW over time chart
-3.33M29.69M69.72M76.30M104.90M

All data in USD

Charts

NUVA Operating and Free Cash Flow chartNUVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 50M 100M 150M 200M