NuVasive Inc.

NASDAQ: NUVA · Real-Time Price · USD
39.75
-0.91 (-2.24%)
At close: Aug 31, 2023, 10:00 PM

NuVasive Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
40.41M -64.09M
Depreciation & Amortization
147.03M 149.52M
Stock-Based Compensation
28.6M 25.29M
Other Working Capital
6.96M -1.12M
Other Non-Cash Items
26.77M 124.88M
Deferred Income Tax
-10.95M -4.14M
Change in Working Capital
-62.73M -49.3M
Operating Cash Flow
169.12M 182.17M
Capital Expenditures
-139.43M -112.46M
Cash Acquisitions
-15.07M -195.81M
Purchase of Investments
n/a -1.34M
Sales Maturities Of Investments
n/a 173.02M
Other Investing Acitivies
-698K 525K
Investing Cash Flow
-155.19M -136.06M
Debt Repayment
n/a n/a
Common Stock Repurchased
-5.7M -8.81M
Dividend Paid
n/a n/a
Other Financial Acitivies
-8.59M -653.35M
Financial Cash Flow
-8.59M -653.35M
Net Cash Flow
2.57M -610.78M
Free Cash Flow
29.69M 69.72M