NV5 Global Inc.
(NVEE)
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At close: undefined
19.80
-0.90%
After-hours Dec 13, 2024, 05:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 44.61M | 49.97M | 47.15M | 21.02M | 23.76M | 26.86M | 24.01M | 11.61M | 8.49M | 4.89M | 2.76M | 1.29M | 1.95M | -71.00K |
| Depreciation & Amortization | 58.02M | 44.06M | 44.97M | 45.49M | 25.82M | 17.38M | 13.13M | 6.23M | 3.47M | 1.99M | 1.51M | 1.47M | 1.95M | 1.14M |
| Stock-Based Compensation | 22.38M | 19.33M | 16.30M | 14.96M | 10.43M | 6.70M | 4.01M | 2.34M | 1.70M | 752.00K | 365.00K | 217.00K | 153.00K | 64.00K |
| Other Working Capital | -34.11M | -24.75M | 4.00M | 21.66M | -4.32M | 3.96M | 1.32M | 156.00K | 42.00K | -277.00K | 86.00K | -238.00K | -908.00K | 298.00K |
| Other Non-Cash Items | 5.48M | 15.32M | 13.88M | 14.21M | 10.59M | 1.25M | -211.00K | -539.00K | -1.71M | -54.00K | 44.00K | 234.00K | 528.00K | 240.00K |
| Deferred Income Tax | -25.71M | -18.49M | -7.01M | -13.06M | -6.63M | -3.58M | -11.24M | -1.84M | -666.00K | 248.00K | -566.00K | -1.47M | -2.02M | -476.00K |
| Change in Working Capital | -42.58M | -16.21M | -13.85M | 13.40M | -24.05M | -13.60M | -12.07M | -2.59M | -5.31M | -6.41M | -695.00K | -202.00K | -136.00K | 1.68M |
| Operating Cash Flow | 62.21M | 93.98M | 101.44M | 96.01M | 39.90M | 35.00M | 17.63M | 15.21M | 5.97M | 1.42M | 3.42M | 1.54M | 2.42M | 2.58M |
| Capital Expenditures | -17.17M | -15.69M | -13.90M | -9.86M | -2.63M | -2.20M | -2.24M | -985.00K | -601.00K | -825.00K | -533.00K | -554.00K | -372.00K | -218.00K |
| Acquisitions | -189.34M | -5.91M | -68.00M | -882.00K | -348.38M | -58.16M | -60.63M | -45.81M | -10.43M | -4.65M | -1.62M | -1.00M | - | -2.45M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 720.00K | 87.00K | 1.64M | 1.67M | - | - | - | - | -10.43M | -4.65M | -1.62M | -1.00M | 51.00K | - |
| Investing Cash Flow | -205.79M | -21.51M | -80.26M | -9.07M | -351.00M | -60.36M | -62.87M | -46.80M | -11.03M | -5.47M | -2.15M | -1.55M | -321.00K | -2.67M |
| Debt Repayment | 150.93M | -80.44M | -197.60M | -51.83M | 307.06M | -46.24M | 28.89M | -4.59M | -10.80M | -2.00M | -4.39M | -349.00K | -1.51M | -1.29M |
| Common Stock Repurchased | -81.00K | - | -52.00K | - | - | -6.86M | - | - | -3.58M | -687.00K | -2.35M | -904.00K | -677.00K | -341.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -993.00K | -1.46M | -12.96M | -2.03M | -4.88M | -6.74M | -563.00K | -2.95M | 3.97M | -255.00K | 7.39M | 803.00K | -587.00K | -250.00K |
| Financial Cash Flow | 149.85M | -81.91M | -38.11M | -53.86M | 302.19M | 47.35M | 28.33M | 43.77M | 21.66M | -2.94M | 10.30M | -450.00K | -2.78M | 3.62M |
| Net Cash Flow | 6.28M | -9.44M | -16.93M | 33.08M | -8.91M | 21.99M | -16.91M | 12.19M | 16.60M | -7.00M | 11.57M | -468.00K | -676.00K | 3.53M |
| Free Cash Flow | 45.04M | 78.29M | 87.54M | 86.15M | 37.27M | 32.80M | 15.39M | 14.23M | 5.37M | 595.00K | 2.89M | 982.00K | 2.05M | 2.36M |