NV5 Global, Inc. (NVEE)

NV5 Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Net Income	39.06	44.6	49.97	47.15	21.02	23.76
Depreciation & Amortization	75.33	71.58	56.88	55.16	54.96	35.23
Share-Based Compensation	23.22	22.38	19.33	16.3	14.96	10.43
Other Operating Activities	-67.13	-76.35	-32.2	-17.17	5.08	-29.51
Operating Cash Flow	70.48	62.21	93.98	101.44	96.01	39.9
Operating Cash Flow Growth	19.97%	-33.81%	-7.36%	5.66%	140.62%	14.00%
Capital Expenditures	-13.99	-16.45	-15.6	-12.26	-8.19	-2.63
Acquisitions	-117.09	-189.35	-5.91	-68	-0.88	-348.38
Investing Cash Flow	-131.08	-205.79	-21.51	-80.26	-9.07	-351
Share Issuance / Repurchase	-0.08	-0.08	0	161.79	0	0
Debt Issued / Paid	75.63	150.93	-80.45	-198.57	-52.28	303.39
Other Financing Activities	-1.32	-0.99	-1.46	-1.33	-1.58	-1.2
Financing Cash Flow	74.24	149.86	-81.91	-38.11	-53.86	302.19
Exchange Rate Effect	-0.21	0.01	0	0	0	0
Net Cash Flow	13.43	6.28	-9.44	-16.93	33.08	-8.91
Free Cash Flow	56.49	45.76	78.38	89.18	87.82	37.28
Free Cash Flow Growth	31.14%	-41.61%	-12.11%	1.54%	135.61%	13.66%
Free Cash Flow Margin	6.34%	5.31%	9.96%	12.62%	13.32%	7.32%
Free Cash Flow Per Share	3.70	3.03	5.31	6.31	7.10	3.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).