NV5 Global Inc. (NVEE)
19.96
0.69 (3.58%)
At close: Apr 02, 2025, 3:59 PM
19.63
-1.66%
After-hours: Apr 02, 2025, 07:55 PM EDT
NV5 Global Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| Net Income | 27.98M | 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 | -71K |
| Depreciation & Amortization | 66.61M | 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 | 25.98M | 22.38M | 19.33M | 16.3M | 14.96M | 10.43M | 6.7M | 4.01M | 2.34M | 1.7M | 752K | 365K | 217K | 153K | 64K |
| Other Working Capital | -12.25M | -34.11M | -24.75M | 4M | 21.66M | -4.32M | 3.96M | 1.32M | 156K | 42K | -277K | 86K | -238K | -908K | 298K |
| Other Non-Cash Items | -41.99M | 5.48M | 15.32M | 13.88M | 14.21M | 10.59M | 1.25M | -211K | -539K | -1.71M | -54K | 44K | 234K | 528K | 240K |
| Deferred Income Tax | -21.26M | -25.71M | -18.49M | -7.01M | -13.06M | -6.63M | -3.58M | -11.24M | -1.84M | -666K | 248K | -566K | -1.47M | -2.02M | -476K |
| Change in Working Capital | n/a | -42.58M | -16.21M | -13.85M | 13.4M | -24.05M | -13.6M | -12.07M | -2.59M | -5.31M | -6.41M | -695K | -202K | -136K | 1.68M |
| Operating Cash Flow | 57.32M | 62.21M | 93.98M | 101.44M | 96.01M | 39.9M | 35M | 17.63M | 15.21M | 5.97M | 1.42M | 3.42M | 1.54M | 2.42M | 2.58M |
| Capital Expenditures | -16.92M | -17.17M | -15.69M | -13.9M | -9.86M | -2.63M | -2.2M | -2.24M | -985K | -601K | -825K | -533K | -554K | -372K | -218K |
| Acquisitions | -63.92M | -189.34M | -5.91M | -68M | -882K | -348.38M | -58.16M | -60.63M | -45.81M | -10.43M | -4.65M | -1.62M | -1M | n/a | -2.45M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 684K | 720K | 87K | 1.64M | 1.67M | n/a | n/a | n/a | n/a | -10.43M | -4.65M | -1.62M | -1M | 51K | n/a |
| Investing Cash Flow | -80.16M | -205.79M | -21.51M | -80.26M | -9.07M | -351M | -60.36M | -62.87M | -46.8M | -11.03M | -5.47M | -2.15M | -1.55M | -321K | -2.67M |
| Debt Repayment | 30.29M | 150.93M | -80.44M | -197.6M | -51.83M | 307.06M | -46.24M | 28.89M | -4.59M | -10.8M | -2M | -4.39M | -349K | -1.51M | -1.29M |
| Common Stock Repurchased | n/a | -81K | n/a | -52K | n/a | n/a | -6.86M | n/a | n/a | -3.58M | -687K | -2.35M | -904K | -677K | -341K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.72M | -993K | -1.46M | -12.96M | -2.03M | -4.88M | -974K | -563K | 213K | 3.97M | -947K | 7.39M | 803K | -587K | -250K |
| Financial Cash Flow | 28.57M | 149.85M | -81.91M | -38.11M | -53.86M | 302.19M | 47.35M | 28.33M | 43.77M | 21.66M | -2.94M | 10.3M | -450K | -2.78M | 3.62M |
| Net Cash Flow | 5.54M | 6.28M | -9.44M | -16.93M | 33.08M | -8.91M | 21.99M | -16.91M | 12.19M | 16.6M | -7M | 11.57M | -468K | -676K | 3.53M |
| Free Cash Flow | 40.4M | 45.04M | 78.29M | 87.54M | 86.15M | 37.27M | 32.8M | 15.39M | 14.23M | 5.37M | 595K | 2.89M | 982K | 2.05M | 2.36M |