NuScale Power Corporation (SMR)

NYSE: SMR · IEX Real-Time Price · USD

4.850

-0.040 (-0.82%)

At close: Apr 19, 2024, 4:00 PM

4.780

-0.070 (-1.44%)

After-hours: Apr 19, 2024, 7:57 PM EDT

NuScale Power Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-58.36	-25.91	-102.49	-88.39
Depreciation & Amortization	2.56	2.7	2.2	2.08
Share-Based Compensation	16.24	9.33	6.44	3.72
Other Operating Activities	-143.69	-134.72	-5.31	35.36
Operating Cash Flow	-183.25	-148.61	-99.16	-47.24
Capital Expenditures	-1.73	-2.33	-1.95	-3.53
Change in Investments	50	-50	0	0
Investing Cash Flow	48.28	-52.33	-1.95	-3.53
Share Issuance / Repurchase	16.13	370.47	0.84	-0.01
Debt Issued / Paid	0	0	-20	20
Other Financing Activities	-	-2.4	192.5	18.5
Financing Cash Flow	16.13	368.06	173.34	38.49
Net Cash Flow	-118.85	167.12	72.23	-12.27
Free Cash Flow	-184.98	-150.94	-101.11	-50.76
Free Cash Flow Margin	-810.96%	-1278.73%	-3532.98%	-8460.17%
Free Cash Flow Per Share	-2.52	-2.97	-3.52	-4.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).