Nevro Corp. (NVRO)
NYSE: NVRO · Real-Time Price · USD
4.360
+0.130 (3.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Nevro 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -69.31 | -92.21 | 3 | -131.36 | -83.07 | -103.69 | Upgrade
|
| Depreciation & Amortization | 14.08 | 11.54 | 10.33 | 8.68 | 8.19 | 7.8 | Upgrade
|
| Other Amortization | 3.35 | 1.39 | 1.21 | 13.26 | 14.95 | 7.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.54 | -4.12 | 0.41 | 1.51 | 0.32 | -2.04 | Upgrade
|
| Stock-Based Compensation | 52.3 | 56.87 | 56.8 | 44.37 | 42.66 | 41.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.36 | 0.81 | 0.29 | -1.53 | 2.17 | -0.03 | Upgrade
|
| Other Operating Activities | -9.09 | 6.56 | 1.53 | 7.34 | 5.18 | 1.01 | Upgrade
|
| Change in Accounts Receivable | -2.01 | -0.21 | -9.61 | 8.21 | 3.37 | -2.15 | Upgrade
|
| Change in Inventory | 1.93 | -19.24 | -7.83 | -17.23 | 2.52 | -0.94 | Upgrade
|
| Change in Accounts Payable | -8.02 | -4.92 | -5.65 | 9.01 | 7.68 | -7.47 | Upgrade
|
| Change in Other Net Operating Assets | -27.33 | -15.29 | -25.81 | 15.86 | -2.78 | 7.67 | Upgrade
|
| Operating Cash Flow | -46.96 | -58.83 | 24.68 | -41.88 | 1.19 | -50.23 | Upgrade
|
| Capital Expenditures | -9.66 | -8.59 | -7.54 | -12.34 | -6.03 | -3.47 | Upgrade
|
| Cash Acquisitions | -38.07 | -38.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 55.97 | 39.41 | 71.83 | 214.06 | -363.84 | 35.8 | Upgrade
|
| Investing Cash Flow | 8.25 | -7.2 | 64.29 | 201.72 | -369.87 | 32.33 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | - | 189.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -146.4 | - | -172.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 53.6 | 53.6 | - | -172.5 | 189.75 | - | Upgrade
|
| Issuance of Common Stock | 4.06 | 6.54 | 6.39 | 11.18 | 189.28 | 35.15 | Upgrade
|
| Repurchase of Common Stock | -2.68 | -4.77 | -8.85 | -8.06 | -8.56 | -3.06 | Upgrade
|
| Other Financing Activities | -11.12 | -5.83 | - | - | -23.56 | - | Upgrade
|
| Financing Cash Flow | 43.86 | 49.53 | -2.46 | -169.38 | 346.91 | 32.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | 0.34 | -0.85 | -0.34 | 0.65 | 0.26 | Upgrade
|
| Net Cash Flow | 6.83 | -16.16 | 85.66 | -9.89 | -21.13 | 14.46 | Upgrade
|
| Free Cash Flow | -56.61 | -67.42 | 17.13 | -54.22 | -4.83 | -53.7 | Upgrade
|
| Free Cash Flow Margin | -13.51% | -15.86% | 4.22% | -14.01% | -1.34% | -13.76% | Upgrade
|
| Free Cash Flow Per Share | -1.54 | -1.87 | 0.48 | -1.56 | -0.14 | -1.74 | Upgrade
|
| Cash Interest Paid | 5.96 | 5.96 | 5.22 | 6.73 | 5.56 | 3.02 | Upgrade
|
| Cash Income Tax Paid | 1.52 | 1.52 | 0.53 | 1.28 | 1.31 | 1.34 | Upgrade
|
| Levered Free Cash Flow | -24.21 | -21.89 | -27.97 | -8.15 | 25.36 | -13.43 | Upgrade
|
| Unlevered Free Cash Flow | -12.92 | -18.27 | -25.16 | -9.07 | 24.05 | -14.51 | Upgrade
|
| Change in Net Working Capital | 17.47 | 16.01 | 22.97 | -7.06 | -18.51 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.