NV5 Global, Inc. (NVEE)
NASDAQ: NVEE · Real-Time Price · USD
21.42
-0.29 (-1.31%)
Dec 3, 2024, 2:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 33.58 | 44.61 | 49.97 | 47.15 | 21.02 | 23.76 | Upgrade
|
| Depreciation & Amortization | 66.87 | 58.02 | 44.06 | 44.97 | 45.49 | 25.82 | Upgrade
|
| Other Amortization | 0.74 | 0.76 | 0.72 | 1.21 | 0.9 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.71 | -0.69 | -0.33 | -1.1 | -0.46 | 0.02 | Upgrade
|
| Stock-Based Compensation | 25.82 | 22.38 | 19.33 | 16.3 | 14.96 | 10.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.39 | 1.26 | -0.06 | 1.24 | 4.31 | 1.24 | Upgrade
|
| Other Operating Activities | -2.75 | -21.55 | -2.71 | 5.52 | -3.6 | 2.56 | Upgrade
|
| Change in Accounts Receivable | -12.99 | -8.08 | 6.91 | -9.9 | -11.6 | -6.67 | Upgrade
|
| Change in Accounts Payable | 3.34 | -8.47 | -1.67 | 8.18 | 3.37 | 0.53 | Upgrade
|
| Change in Unearned Revenue | -11.97 | -3.24 | -0.3 | 4.01 | 21.66 | -4.32 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -2.7 | Upgrade
|
| Change in Other Net Operating Assets | -29.44 | -22.78 | -21.95 | -16.14 | -0.03 | -10.9 | Upgrade
|
| Operating Cash Flow | 73.88 | 62.21 | 93.98 | 101.44 | 96.01 | 39.9 | Upgrade
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| Operating Cash Flow Growth | 25.17% | -33.81% | -7.36% | 5.66% | 140.62% | 14.00% | Upgrade
|
| Capital Expenditures | -16.32 | -17.17 | -15.69 | -13.9 | -9.86 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.72 | 0.09 | 1.64 | 1.67 | - | Upgrade
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| Cash Acquisitions | -54.58 | -189.35 | -5.91 | -68 | -0.88 | -348.38 | Upgrade
|
| Investing Cash Flow | -70.21 | -205.79 | -21.51 | -80.26 | -9.07 | -351 | Upgrade
|
| Long-Term Debt Issued | - | 188 | - | 138.75 | - | 330.46 | Upgrade
|
| Long-Term Debt Repaid | - | -37.07 | -80.45 | -336.35 | -51.83 | -23.39 | Upgrade
|
| Net Debt Issued (Repaid) | 24.21 | 150.93 | -80.45 | -197.6 | -51.83 | 307.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | 172.5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | - | -0.05 | - | - | Upgrade
|
| Other Financing Activities | -1.79 | -0.99 | -1.46 | -12.96 | -2.03 | -4.88 | Upgrade
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| Financing Cash Flow | 22.42 | 149.86 | -81.91 | -38.11 | -53.86 | 302.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.72 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 26.82 | 6.28 | -9.44 | -16.93 | 33.08 | -8.91 | Upgrade
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| Free Cash Flow | 57.56 | 45.04 | 78.29 | 87.54 | 86.15 | 37.28 | Upgrade
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| Free Cash Flow Growth | 30.97% | -42.47% | -10.56% | 1.61% | 131.13% | 13.66% | Upgrade
|
| Free Cash Flow Margin | 6.30% | 5.23% | 9.95% | 12.39% | 13.07% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.73 | 1.28 | 1.49 | 1.69 | 0.74 | Upgrade
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| Cash Interest Paid | 12.54 | 12.54 | 4.22 | 5.91 | 15.62 | 1.22 | Upgrade
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| Cash Income Tax Paid | 30.33 | 30.33 | 29.64 | 26.27 | 19.75 | 16.22 | Upgrade
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| Levered Free Cash Flow | 84.61 | 63.24 | 97.09 | 90.37 | 88.44 | -2.32 | Upgrade
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| Unlevered Free Cash Flow | 94.62 | 70.59 | 98.74 | 93.06 | 97.04 | -1.03 | Upgrade
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| Change in Net Working Capital | 16.48 | 28.56 | -6.17 | 0.53 | -18.32 | 54.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.