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 | 28.45M | 20.19M | 40.41M | -20.41M | -40.07M | -37.38M | -64.09M | -25.66M | 1.85M | -49.96M |
Depreciation & Amortization | 140.13M | 143.7M | 147.03M | 147.91M | 148.85M | 149.89M | 149.52M | 146.66M | 144.75M | 142.4M |
Stock-Based Compensation | 29.13M | 28.7M | 28.6M | 26.46M | 26.61M | 24.39M | 25.29M | 26.31M | 28.92M | 28.71M |
Other Working Capital | 7.18M | 11.07M | 6.96M | -3.71M | -6.39M | -3.19M | -1.12M | 17.89M | 34.42M | 26.72M |
Other Non-Cash Items | -2.26M | 20.42M | 26.77M | 98.45M | 102.61M | 84.75M | 124.88M | 99.17M | 97.16M | 139.76M |
Deferred Income Tax | -10.66M | -12.27M | -10.95M | -3.93M | -6.5M | -4.5M | -4.14M | -16.96M | -15.24M | -30.65M |
Change in Working Capital | -45.28M | -36.19M | -62.73M | -88.72M | -60.63M | -60.09M | -49.3M | -12.04M | -25.24M | -17.94M |
Operating Cash Flow | 139.51M | 164.55M | 169.12M | 159.75M | 170.87M | 157.07M | 182.17M | 217.48M | 232.2M | 212.32M |
Capital Expenditures | -142.84M | -141.35M | -139.43M | -132.75M | -126.52M | -119.41M | -112.46M | -114.75M | -109.72M | -105.25M |
Cash Acquisitions | -9.82M | -15.07M | -15.07M | 39.95M | 41.1M | -55K | -149.46M | -195.81M | -195.81M | -149.41M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.79M | -103.39M | -103.39M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 173.02M | 233.03M | 233.03M | 233.03M |
Other Investing Acitivies | -3.08M | 249K | -698K | -841K | -1.84M | -1.91M | -2.16M | -2.07M | -1.26M | -131.53M |
Investing Cash Flow | -155.74M | -156.17M | -155.19M | -139.84M | -133.47M | -167.58M | -136.06M | -104.14M | -174.58M | -253.98M |
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 | -3.12M | -3.32M | -5.7M | -7.18M | -7.41M | -14.1M | -8.81M | -8.29M | -8.6M | -1.9M |
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 | -130.62M | -30.79M | -8.59M | -9.54M | -9.76M | -16.23M | -653.35M | -653.03M | -652.58M | -239.23M |
Financial Cash Flow | -130.62M | -30.79M | -8.59M | -9.54M | -9.76M | -16.23M | -653.35M | -653.03M | -652.58M | -239.23M |
Net Cash Flow | -145.27M | -24.11M | 2.57M | 2.92M | 21.85M | -28.55M | -610.78M | -539.97M | -592.63M | -278.12M |
Free Cash Flow | -3.33M | 23.2M | 29.69M | 27M | 44.35M | 37.66M | 69.72M | 102.73M | 122.48M | 107.07M |