Nuvera Communications, Inc. (NUVR)
OTCMKTS
· Delayed Price · Currency is USD
10.88
+0.28 (2.62%)
Jun 11, 2025, 1:39 PM EDT
Nuvera Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.13 | -4.43 | -3.21 | 7.2 | 12.25 | 9.84 | Upgrade
|
| Depreciation & Amortization | 18.85 | 18.28 | 15.65 | 14.29 | 12.54 | 12.14 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.98 | 4.98 | 9.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.26 | -3.97 | -0.22 | - | -0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.06 | -0.15 | -0.31 | -0.3 | -0.29 | Upgrade
|
| Stock-Based Compensation | 0.84 | 0.81 | 0.69 | 0.46 | 0.5 | 0.36 | Upgrade
|
| Other Operating Activities | -0.19 | -0.17 | -0.12 | -0.13 | -3.06 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 1.07 | -0.19 | 0.03 | -0.54 | 0.48 | Upgrade
|
| Change in Inventory | 0.08 | 0.15 | 0.04 | 0.01 | -0.21 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.05 | 0.05 | 0.2 | 0.04 | -0.09 | Upgrade
|
| Change in Income Taxes | -0.65 | -0.76 | 0.86 | 1.12 | -0.79 | -1.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.6 | -1.15 | -0.48 | 1.51 | -1.71 | -0.88 | Upgrade
|
| Operating Cash Flow | 21.28 | 18.98 | 18.99 | 26.52 | 20.78 | 21.24 | Upgrade
|
| Operating Cash Flow Growth | 24.79% | -0.05% | -28.42% | 27.63% | -2.17% | -7.53% | Upgrade
|
| Capital Expenditures | -51.31 | -53.76 | -68.95 | -53.63 | -21.19 | -12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.88 | Upgrade
|
| Investment in Securities | - | - | 5.88 | - | - | - | Upgrade
|
| Other Investing Activities | 8.73 | 9.76 | 0.23 | 0 | -0.06 | -0.07 | Upgrade
|
| Investing Cash Flow | -42.58 | -43.99 | -62.85 | -53.62 | -21.25 | -12.95 | Upgrade
|
| Long-Term Debt Issued | - | 125 | 44.28 | 89.24 | 1.08 | 2.89 | Upgrade
|
| Long-Term Debt Repaid | - | -105.67 | - | -57.33 | -4.61 | -4.62 | Upgrade
|
| Net Debt Issued (Repaid) | 16.12 | 19.33 | 44.28 | 31.91 | -3.53 | -1.73 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.19 | -0.17 | -0.24 | Upgrade
|
| Common Dividends Paid | - | - | -1.43 | -2.84 | -2.86 | -1.35 | Upgrade
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| Other Financing Activities | 5.43 | 6.31 | 1.96 | -0.77 | 0.72 | 0.65 | Upgrade
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| Financing Cash Flow | 21.55 | 25.65 | 44.81 | 25.1 | -5.84 | -2.67 | Upgrade
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| Net Cash Flow | 0.25 | 0.63 | 0.95 | -2 | -6.31 | 5.62 | Upgrade
|
| Free Cash Flow | -30.03 | -34.78 | -49.97 | -27.1 | -0.41 | 9.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -6.91% | Upgrade
|
| Free Cash Flow Margin | -42.79% | -50.24% | -75.95% | -41.25% | -0.62% | 14.24% | Upgrade
|
| Free Cash Flow Per Share | -5.80 | -6.74 | -9.77 | -5.30 | -0.08 | 1.78 | Upgrade
|
| Cash Interest Paid | 10.42 | 10.08 | 7.13 | 1.51 | 2.2 | 2.03 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 1.15 | 0.93 | -0.77 | 2.56 | 4.14 | Upgrade
|
| Levered Free Cash Flow | -26.72 | -27.49 | -54.31 | -46.85 | -4.23 | 5.94 | Upgrade
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| Unlevered Free Cash Flow | -19.88 | -21.05 | -50.5 | -44.85 | -3.04 | 7.33 | Upgrade
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| Change in Net Working Capital | -5.25 | -7.44 | 3.67 | 13.17 | 3.56 | 1.68 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.