NuVasive Inc. (NUVA)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.36M | -1.01M | 24.08M | -1.98M | -893K | 19.2M | -36.74M | -21.64M | 1.8M | -7.51M |
Depreciation & Amortization | 32.92M | 33.47M | 36.83M | 36.91M | 36.48M | 36.8M | 37.71M | 37.86M | 37.52M | 36.43M |
Stock-Based Compensation | 7.95M | 6.91M | 9.46M | 4.82M | 7.51M | 6.81M | 7.32M | 4.96M | 5.3M | 7.71M |
Other Working Capital | 671K | -5.36M | 8.07M | 3.8M | 4.56M | -9.47M | -2.6M | 1.12M | 7.76M | -7.39M |
Other Non-Cash Items | 7.52M | -20.87M | -18.76M | 29.85M | 30.2M | -14.52M | 52.93M | 34.01M | 12.34M | 25.61M |
Deferred Income Tax | 201K | -5.21M | -5.95M | 300K | -1.41M | -3.89M | 1.07M | -2.27M | 593K | -3.54M |
Change in Working Capital | -19.43M | -11.31M | 1.11M | -15.65M | -10.34M | -37.85M | -24.88M | 12.44M | -9.79M | -27.06M |
Operating Cash Flow | 36.52M | 1.97M | 46.77M | 54.26M | 61.55M | 6.54M | 37.4M | 65.37M | 47.76M | 31.64M |
Capital Expenditures | -37.01M | -35.15M | -32.31M | -38.38M | -35.52M | -33.22M | -25.63M | -32.15M | -28.41M | -26.27M |
Cash Acquisitions | n/a | n/a | -8.67M | -1.15M | -5.25M | n/a | 46.35M | n/a | -46.41M | -149.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.02M |
Other Investing Acitivies | -3.08M | n/a | -1K | 1K | 249K | -947K | -144K | -999K | 180K | -1.2M |
Investing Cash Flow | -40.09M | -35.15M | -40.98M | -39.52M | -40.52M | -34.17M | -25.63M | -33.15M | -74.64M | -2.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -17K | -2.96M | -21K | -116K | -220K | -5.34M | -1.5M | -345K | -6.91M | -55K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -96.8M | -34.9M | 1.58M | -496K | 3.04M | -12.71M | 624K | -712K | -3.44M | -649.83M |
Financial Cash Flow | -96.8M | -34.9M | 1.58M | -496K | 3.04M | -12.71M | 624K | -712K | -3.44M | -649.83M |
Net Cash Flow | -100.48M | -67.46M | 11.16M | 11.52M | 20.67M | -40.78M | 11.51M | 30.44M | -29.72M | -623.01M |
Free Cash Flow | -495K | -33.18M | 14.46M | 15.88M | 26.03M | -26.68M | 11.78M | 33.23M | 19.34M | 5.37M |