Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    NV5 Global Inc.

    NASDAQ: NVEE · Real-Time Price · USD
    22.56
    0.11 (0.49%)
    At close: Aug 01, 2025, 3:59 PM

    NV5 Global Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 27.98M 44.61M 49.97M 47.15M
    Depreciation & Amortization
    		 66.61M 58.02M 44.06M 44.97M
    Stock-Based Compensation
    		 25.98M 22.38M 19.33M 16.3M
    Other Working Capital
    		 -12.25M -34.11M -24.75M 4M
    Other Non-Cash Items
    		 14.89M 5.48M 15.32M 13.88M
    Deferred Income Tax
    		 -21.26M -25.71M -18.49M -7.01M
    Change in Working Capital
    		 -56.88M -42.58M -16.21M -13.85M
    Operating Cash Flow
    		 57.32M 62.21M 93.98M 101.44M
    Capital Expenditures
    		 -16.92M -17.17M -15.69M -13.9M
    Cash Acquisitions
    		 -63.92M -189.34M -5.91M -68M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 684K 720K 87K 1.64M
    Investing Cash Flow
    		 -80.16M -205.79M -21.51M -80.26M
    Debt Repayment
    		 30.29M 150.93M -80.44M -197.6M
    Common Stock Repurchased
    		 n/a -81K n/a -52K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.72M -993K -1.46M -12.96M
    Financial Cash Flow
    		 28.57M 149.85M -81.91M -38.11M
    Net Cash Flow
    		 5.54M 6.28M -9.44M -16.93M
    Free Cash Flow
    		 40.4M 45.04M 78.29M 87.54M

    Add to Watchlist