NV5 Global 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
Period Ending	Mar '25 Mar 29, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	28.33	27.98	43.72	49.97	47.15	21.02
Depreciation & Amortization	68.63	66.61	55.11	44.06	44.97	45.49
Other Amortization	0.74	0.74	0.76	0.72	1.21	0.9
Loss (Gain) From Sale of Assets	-1.09	-0.94	-0.69	-0.33	-1.1	-0.46
Stock-Based Compensation	26.09	25.98	22.38	19.33	16.3	14.96
Provision & Write-off of Bad Debts	1.37	1.75	1.26	-0.06	1.24	4.31
Other Operating Activities	-8.5	-7.92	-21.97	-2.71	5.52	-3.6
Change in Accounts Receivable	-48.05	-68.23	-7.97	6.91	-9.9	-11.6
Change in Accounts Payable	11.89	23.6	-8.94	-1.67	8.18	3.37
Change in Unearned Revenue	-0.75	-3.68	1.23	-0.3	4.01	21.66
Change in Other Net Operating Assets	-2.51	-8.56	-22.68	-21.95	-16.14	-0.03
Operating Cash Flow	76.14	57.32	62.21	93.98	101.44	96.01
Operating Cash Flow Growth	8.03%	-7.86%	-33.81%	-7.36%	5.66%	140.62%
Capital Expenditures	-24.28	-16.92	-17.17	-15.69	-13.9	-9.86
Sale of Property, Plant & Equipment	0.93	0.68	0.72	0.09	1.64	1.67
Cash Acquisitions	-23.03	-63.92	-189.35	-5.91	-68	-0.88
Investing Cash Flow	-46.38	-80.16	-205.79	-21.51	-80.26	-9.07
Long-Term Debt Issued	-	69	188	-	138.75	-
Long-Term Debt Repaid	-	-38.71	-37.07	-80.45	-336.35	-51.83
Net Debt Issued (Repaid)	-19.96	30.29	150.93	-80.45	-197.6	-51.83
Issuance of Common Stock	-	-	-	-	172.5	-
Repurchase of Common Stock	-0.62	-	-0.08	-	-0.05	-
Other Financing Activities	-0.84	-1.72	-0.99	-1.46	-12.96	-2.03
Financing Cash Flow	-21.42	28.57	149.86	-81.91	-38.11	-53.86
Foreign Exchange Rate Adjustments	0.1	-0.2	0.01	-	-	-
Net Cash Flow	8.45	5.54	6.28	-9.44	-16.93	33.08
Free Cash Flow	51.85	40.4	45.04	78.29	87.54	86.15
Free Cash Flow Growth	-6.99%	-10.31%	-42.47%	-10.56%	1.61%	131.13%
Free Cash Flow Margin	5.39%	4.29%	5.25%	9.95%	12.39%	13.07%
Free Cash Flow Per Share	0.82	0.64	0.73	1.28	1.49	1.69
Cash Interest Paid	16.8	16.8	12.54	4.22	5.91	15.62
Cash Income Tax Paid	10.35	10.35	30.33	29.64	26.27	19.75
Levered Free Cash Flow	88.06	51.23	78.88	97.09	90.37	88.44
Unlevered Free Cash Flow	97.65	61.23	86.23	98.74	93.06	97.04

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q