NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
27.27
+4.26 (18.51%)
At close: Nov 18, 2024, 4:01 PM
27.09
-0.18 (-0.66%)
After-hours: Nov 18, 2024, 7:59 PM EST
NuScale Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -80.4 | -58.36 | -141.57 | -102.49 | -88.39 | -71.11 |
| Depreciation & Amortization | 2.03 | 2.56 | 2.7 | 2.2 | 2.08 | 2.61 |
| Loss (Gain) on Sale of Assets | - | - | - | - | - | 0.02 |
| Asset Writedown | 0.87 | 0.8 | - | - | - | - |
| Stock-Based Compensation | 14.58 | 16.24 | 9.33 | 6.44 | 3.72 | 4.04 |
| Change in Accounts Receivable | 12.22 | 1.07 | -6.37 | -2.04 | 18.04 | -2.72 |
| Change in Accounts Payable | 7.37 | 18.25 | 2.99 | 5.89 | 6.49 | 1.17 |
| Change in Unearned Revenue | -33.3 | 0.04 | -0.56 | 1.15 | 0.22 | 0.04 |
| Change in Other Net Operating Assets | 21.25 | -16.11 | -5.36 | -11.92 | 8.41 | -2.45 |
| Other Operating Activities | -100.13 | -147.74 | -9.76 | 1.63 | 2.19 | 1.99 |
| Operating Cash Flow | -155.46 | -183.25 | -148.61 | -99.16 | -47.24 | -66.41 |
| Capital Expenditures | -0.05 | -1.73 | -2.33 | -1.95 | -3.53 | -1.08 |
| Investment in Securities | -45 | 50 | -50 | - | - | - |
| Investing Cash Flow | -44.86 | 48.28 | -52.33 | -1.95 | -3.53 | -1.08 |
| Short-Term Debt Issued | - | - | - | 27.2 | - | - |
| Long-Term Debt Issued | - | - | - | - | 23 | - |
| Total Debt Issued | - | - | - | 27.2 | 23 | - |
| Short-Term Debt Repaid | - | - | - | -27.2 | - | - |
| Long-Term Debt Repaid | - | - | - | -20 | -3 | - |
| Total Debt Repaid | - | - | - | -47.2 | -3 | - |
| Net Debt Issued (Repaid) | - | - | - | -20 | 20 | - |
| Issuance of Common Stock | 120.41 | 16.13 | 29.57 | 0.86 | 0.04 | 0.2 |
| Repurchase of Common Stock | - | - | -0.57 | -0.02 | -0.05 | - |
| Other Financing Activities | - | - | 339.06 | - | - | - |
| Financing Cash Flow | 120.41 | 16.13 | 368.06 | 173.34 | 38.49 | 77 |
| Net Cash Flow | -79.91 | -118.85 | 167.12 | 72.23 | -12.27 | 9.51 |
| Free Cash Flow | -155.51 | -184.98 | -150.94 | -101.11 | -50.76 | -67.49 |
| Free Cash Flow Margin | -2106.92% | -810.96% | -1278.73% | -3532.98% | -8460.17% | -18093.30% |
| Free Cash Flow Per Share | -1.82 | -2.52 | -2.97 | - | - | - |
| Cash Interest Paid | - | - | - | 1.48 | - | - |
| Levered Free Cash Flow | -90.64 | -123.73 | -136.5 | -107.41 | -65.01 | - |
| Unlevered Free Cash Flow | -90.64 | -123.73 | -136.5 | -106.34 | -64.61 | - |
| Change in Net Working Capital | -16.5 | -31.42 | 3.94 | 4.09 | -32.4 | - |
Source: S&P Capital IQ. Utility template.
Financial Sources.