NV5 GLOBAL INC (NVEE) Stock Cash Flow
NASDAQ:NVEE - Nasdaq - US62945V1098 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.00M | 27.98M | 44.61M | 50.00M | 47.10M | |||
| Depreciation Amortization | 67.94M | 66.61M | 58.02M | 44.10M | 45.00M | |||
| Income Taxes - Deferred | -21.18M | -21.26M | -25.71M | -18.50M | -7.00M | |||
| Change In Working Capital | -38.64M | -56.88M | -42.58M | -17.00M | -13.80M | |||
| Interest Paid | N/A | 16.80M | 12.54M | 4.20M | 5.90M | |||
| Taxes Paid | N/A | 10.35M | 30.33M | 29.60M | 26.30M | |||
| Other non cash items | 40.01M | 40.87M | 27.86M | 35.40M | 30.20M | |||
| OPERATING CASH FLOW | 76.14M | 57.32M | 62.21M | 94.00M | 101.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.28M | -16.92M | -17.17M | -15.70M | -13.90M | |||
| Other Investing Activity | -22.09M | -63.23M | -188.63M | -5.80M | -66.40M | |||
| INVESTING CASH FLOW | -46.38M | -80.16M | -205.79M | -21.50M | -80.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.96M | 30.29M | 150.93M | -80.40M | -197.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -81.00K | 0.00 | 172.40M | |||
| Other Financing Activity | -842.00K | -1.72M | -993.00K | -1.50M | -13.00M | |||
| FINANCING CASH FLOW | -21.42M | 28.57M | 149.85M | -81.90M | -38.10M | |||
| Exchange Rate Effect | 103.00K | -195.00K | 12.00K | N/A | N/A | |||
| CHANGE IN CASH | 8.45M | 5.54M | 6.28M | -9.40M | -17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.14M | 57.32M | 62.21M | 94.00M | 101.40M | |||
| Capital Expenditure | -24.28M | -16.92M | -17.17M | -15.70M | -13.90M | |||
| FREE CASH FLOW | 51.85M | 40.40M | 45.04M | 78.30M | 87.50M | |||
All data in USD