Nuvera Communications, Inc. (NUVR)
OTCMKTS · Delayed Price · Currency is USD
11.01
-0.09 (-0.81%)
Mar 31, 2025, 2:43 PM EST

Nuvera Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.43-3.217.212.259.84
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Depreciation & Amortization
18.2815.6514.2912.5412.14
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Other Amortization
---0.10.1
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Asset Writedown & Restructuring Costs
4.989.3---
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Loss (Gain) From Sale of Investments
0.26-3.97-0.22--0.05
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Loss (Gain) on Equity Investments
-0.06-0.15-0.31-0.3-0.29
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Stock-Based Compensation
0.810.690.460.50.36
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Other Operating Activities
-0.17-0.12-0.13-3.06-0.14
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Change in Accounts Receivable
1.07-0.190.03-0.540.48
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Change in Inventory
0.150.040.01-0.21-0.14
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Change in Accounts Payable
0.050.050.20.04-0.09
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Change in Income Taxes
-0.760.861.12-0.79-1.35
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Change in Other Net Operating Assets
-1.15-0.481.51-1.71-0.88
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Operating Cash Flow
18.9818.9926.5220.7821.24
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Operating Cash Flow Growth
-0.05%-28.42%27.63%-2.17%-7.53%
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Capital Expenditures
-53.76-68.95-53.63-21.19-12
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Sale (Purchase) of Intangibles
-----0.88
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Investment in Securities
-5.88---
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Other Investing Activities
9.760.230-0.06-0.07
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Investing Cash Flow
-43.99-62.85-53.62-21.25-12.95
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Long-Term Debt Issued
12544.2889.241.082.89
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Long-Term Debt Repaid
-105.67--57.33-4.61-4.62
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Net Debt Issued (Repaid)
19.3344.2831.91-3.53-1.73
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Repurchase of Common Stock
---3.19-0.17-0.24
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Common Dividends Paid
--1.43-2.84-2.86-1.35
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Other Financing Activities
6.311.96-0.770.720.65
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Financing Cash Flow
25.6544.8125.1-5.84-2.67
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Net Cash Flow
0.630.95-2-6.315.62
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Free Cash Flow
-34.78-49.97-27.1-0.419.24
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Free Cash Flow Growth
-----6.91%
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Free Cash Flow Margin
-50.24%-75.95%-41.25%-0.62%14.24%
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Free Cash Flow Per Share
-6.74-9.77-5.30-0.081.78
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Cash Interest Paid
10.087.131.512.22.03
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Cash Income Tax Paid
1.150.93-0.772.564.14
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Levered Free Cash Flow
-27.65-54.31-46.85-4.235.94
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Unlevered Free Cash Flow
-21.21-50.5-44.85-3.047.33
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Change in Net Working Capital
-7.283.6713.173.561.68
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.