Nevro Corp. (NVRO)
5.84
0.00 (0.00%)
Inactive · Last trade price on Apr 2, 2025
Nevro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -29.23 | -67.42 | 17.13 | -54.22 | -4.83 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |