NV5 Global, Inc. (NVEE)

NV5 Global Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	44.6	49.97	47.15	21.02	23.76	26.86	24.01	11.61	8.49	4.89	Upgrade
Depreciation & Amortization	71.58	56.88	55.16	54.96	35.23	17.38	13.13	6.23	3.47	1.99	Upgrade
Share-Based Compensation	22.38	19.33	16.3	14.96	10.43	6.7	4.01	1.45	0.16	0.75	Upgrade
Other Operating Activities	-76.35	-32.2	-17.17	5.08	-29.51	-15.94	-23.52	-4.07	-6.15	-6.21	Upgrade
Operating Cash Flow	62.21	93.98	101.44	96.01	39.9	35	17.63	15.21	5.97	1.42	Upgrade
Operating Cash Flow Growth	-33.81%	-7.36%	5.66%	140.62%	14.00%	98.58%	15.85%	154.74%	320.56%	-58.49%	Upgrade
Capital Expenditures	-16.45	-15.6	-12.26	-8.19	-2.63	-2.2	-2.24	-0.99	-0.6	-0.83	Upgrade
Acquisitions	-189.35	-5.91	-68	-0.88	-348.38	-58.16	-60.63	-45.81	-10.43	-4.65	Upgrade
Investing Cash Flow	-205.79	-21.51	-80.26	-9.07	-351	-60.36	-62.87	-46.8	-11.03	-5.48	Upgrade
Share Issuance / Repurchase	-0.08	0	161.79	0	0	94.56	0	48.15	32.07	0	Upgrade
Debt Issued / Paid	150.93	-80.45	-198.57	-52.28	303.39	-46.49	28.9	-4.98	-10.8	-2.03	Upgrade
Other Financing Activities	-0.99	-1.46	-1.33	-1.58	-1.2	-0.73	-0.56	0.6	0.39	-0.92	Upgrade
Financing Cash Flow	149.86	-81.91	-38.11	-53.86	302.19	47.35	28.33	43.77	21.66	-2.94	Upgrade
Exchange Rate Effect	0.01	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	6.28	-9.44	-16.93	33.08	-8.91	21.99	-16.92	12.19	16.6	-7	Upgrade
Free Cash Flow	45.76	78.38	89.18	87.82	37.28	32.8	15.39	14.23	5.37	0.6	Upgrade
Free Cash Flow Growth	-41.61%	-12.11%	1.54%	135.61%	13.66%	113.15%	8.14%	164.90%	802.69%	-79.40%	Upgrade
Free Cash Flow Margin	5.31%	9.96%	12.62%	13.32%	7.32%	7.84%	4.62%	6.35%	3.47%	0.55%	Upgrade
Free Cash Flow Per Share	3.03	5.31	6.31	7.10	3.08	2.98	1.51	1.56	0.79	0.12	Upgrade

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).