NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
38.82
-1.56 (-3.86%)
At close: Jun 13, 2025, 4:00 PM
38.85
+0.03 (0.08%)
After-hours: Jun 13, 2025, 7:59 PM EDT

NuScale Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-134.06-136.62-58.36-141.57-102.49-88.39
Upgrade
Depreciation & Amortization
1.621.842.562.72.22.08
Upgrade
Loss (Gain) on Sale of Assets
-0.2-0.12----
Upgrade
Asset Writedown
-0.070.8---
Upgrade
Stock-Based Compensation
15.8813.6416.249.336.443.72
Upgrade
Change in Accounts Receivable
-9.24-11.981.07-6.37-2.0418.04
Upgrade
Change in Accounts Payable
3.085.7218.252.995.896.49
Upgrade
Change in Unearned Revenue
0.880.050.04-0.561.150.22
Upgrade
Change in Other Net Operating Assets
5.816.57-16.11-5.36-11.928.41
Upgrade
Other Operating Activities
17.2411.17-147.74-9.761.632.19
Upgrade
Operating Cash Flow
-97.96-108.67-183.25-148.61-99.16-47.24
Upgrade
Capital Expenditures
-0.11-0.04-1.73-2.33-1.95-3.53
Upgrade
Investment in Securities
-30-4050-50--
Upgrade
Other Investing Activities
0.20.2----
Upgrade
Investing Cash Flow
-29.92-39.8548.28-52.33-1.95-3.53
Upgrade
Short-Term Debt Issued
----27.2-
Upgrade
Long-Term Debt Issued
-----23
Upgrade
Total Debt Issued
----27.223
Upgrade
Short-Term Debt Repaid
-----27.2-
Upgrade
Long-Term Debt Repaid
-----20-3
Upgrade
Total Debt Repaid
-----47.2-3
Upgrade
Net Debt Issued (Repaid)
-----2020
Upgrade
Issuance of Common Stock
489.93432.4316.1329.570.860.04
Upgrade
Repurchase of Common Stock
----0.57-0.02-0.05
Upgrade
Other Financing Activities
-2.62-2.62-339.06--
Upgrade
Financing Cash Flow
487.31429.8116.13368.06173.3438.49
Upgrade
Net Cash Flow
359.43281.29-118.85167.1272.23-12.27
Upgrade
Free Cash Flow
-98.07-108.71-184.98-150.94-101.11-50.76
Upgrade
Free Cash Flow Margin
-199.98%-293.45%-810.96%-1278.73%-3532.98%-8460.17%
Upgrade
Free Cash Flow Per Share
-0.93-1.17-2.52-2.97--
Upgrade
Cash Interest Paid
----1.48-
Upgrade
Cash Income Tax Paid
4.823.22----
Upgrade
Levered Free Cash Flow
-57.45-62.28-122.24-136.5-107.41-65.01
Upgrade
Unlevered Free Cash Flow
-57.45-62.28-122.24-136.5-106.34-64.61
Upgrade
Change in Net Working Capital
-6.46-6.96-32.923.944.09-32.4
Upgrade
Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q