Nevro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-113.44	-92.21	3	-131.36	-83.07
Depreciation & Amortization	14.11	11.54	10.33	8.68	8.19
Other Amortization	3.98	1.39	1.21	13.26	14.95
Loss (Gain) From Sale of Assets	0.53	-	-	-	0.01
Asset Writedown & Restructuring Costs	38.21	-	-	-	-
Loss (Gain) From Sale of Investments	-4.01	-4.12	0.41	1.51	0.32
Stock-Based Compensation	51.19	56.87	56.8	44.37	42.66
Provision & Write-off of Bad Debts	1.32	0.81	0.29	-1.53	2.17
Other Operating Activities	-25.88	6.56	1.53	7.34	5.18
Change in Accounts Receivable	5.85	-0.21	-9.61	8.21	3.37
Change in Inventory	12.23	-19.24	-7.83	-17.23	2.52
Change in Accounts Payable	2.26	-4.92	-5.65	9.01	7.68
Change in Other Net Operating Assets	-5.78	-15.29	-25.81	15.86	-2.78
Operating Cash Flow	-19.44	-58.83	24.68	-41.88	1.19
Capital Expenditures	-9.79	-8.59	-7.54	-12.34	-6.03
Cash Acquisitions	-0.05	-38.02	-	-	-
Investment in Securities	24.46	39.41	71.83	214.06	-363.84
Investing Cash Flow	14.63	-7.2	64.29	201.72	-369.87
Long-Term Debt Issued	-	200	-	-	189.75
Long-Term Debt Repaid	-	-146.4	-	-172.5	-
Net Debt Issued (Repaid)	-	53.6	-	-172.5	189.75
Issuance of Common Stock	3.55	6.54	6.39	11.18	189.28
Repurchase of Common Stock	-2.46	-4.77	-8.85	-8.06	-8.56
Other Financing Activities	-5.29	-5.83	-	-	-23.56
Financing Cash Flow	-4.21	49.53	-2.46	-169.38	346.91
Foreign Exchange Rate Adjustments	-0.76	0.34	-0.85	-0.34	0.65
Net Cash Flow	-9.77	-16.16	85.66	-9.89	-21.13
Free Cash Flow	-29.23	-67.42	17.13	-54.22	-4.83
Free Cash Flow Margin	-7.15%	-15.86%	4.22%	-14.01%	-1.33%
Free Cash Flow Per Share	-0.79	-1.87	0.48	-1.56	-0.14
Cash Interest Paid	11.92	5.96	5.22	6.73	5.56
Cash Income Tax Paid	1.28	1.52	0.53	1.28	1.31
Levered Free Cash Flow	-4.77	-21.89	-27.97	-8.15	25.36
Unlevered Free Cash Flow	8.06	-18.27	-25.16	-9.07	24.05

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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