NV5 Global Inc. (NVEE)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 31.78M | 28M | 27.98M | 32.48M | 31.57M | 39.07M | 44.61M | 42.68M | 45.42M | 47.28M | 49.97M | 57.43M | 53.94M | 50.31M | 47.15M | 36.26M | 31.45M | 22.31M |
Depreciation & Amortization | 67.14M | 67.94M | 66.61M | 64.81M | 64.45M | 61.76M | 58.02M | 53.47M | 49.21M | 45.2M | 44.06M | 44.66M | 45.09M | 45.6M | 44.97M | 44.2M | 44.15M | 44.99M |
Stock-Based Compensation | 26.03M | 26.09M | 25.98M | 25.82M | 25.64M | 23.22M | 22.38M | 20.58M | 20.44M | 20.36M | 19.33M | 19.46M | 18.13M | 17.39M | 16.3M | 16.14M | 15.87M | 15.27M |
Other Working Capital | -11.4M | -33.02M | -42.3M | -34.92M | -60.92M | -50.81M | -53.46M | -30.18M | -21.4M | -32.22M | -24.75M | -9.31M | -5.6M | 15.81M | 4M | 7.72M | 8.26M | 13.21M |
Other Non-Cash Items | -24.79M | -17.49M | 24.25M | 21.92M | 53.48M | 46.82M | 4.18M | 7.15M | 7.2M | 13.46M | 15.32M | 15.53M | 14.95M | 16.25M | 13.88M | 13M | 13.7M | 13.95M |
Deferred Income Tax | -22.52M | -21.41M | -21.5M | -14.54M | -25.98M | -25.28M | -25.71M | -39.65M | -23.15M | -22.19M | -18.49M | -6.98M | -7.03M | -6.63M | -7.01M | -11.48M | -15.18M | -13.73M |
Change in Working Capital | 21.58M | -7.22M | -25.46M | -16.07M | -63.66M | -34.33M | -41.27M | -25.2M | -33.9M | -45.36M | -16.21M | -26.35M | -31.6M | -23.11M | -13.85M | 3.53M | 17.52M | 47.78M |
Operating Cash Flow | 99.21M | 76.14M | 57.32M | 73.88M | 44.95M | 70.48M | 62.21M | 59.02M | 65.22M | 58.75M | 93.98M | 103.76M | 93.47M | 99.8M | 101.44M | 101.66M | 107.49M | 130.56M |
Capital Expenditures | -23.82M | -24.28M | -16.92M | -16.32M | -15.83M | -14.73M | -17.17M | -15.07M | -15.55M | -15.76M | -15.69M | -22.06M | -20.25M | -18.48M | -13.9M | -8.23M | -7.74M | -6.8M |
Cash Acquisitions | -18.37M | -23.27M | -64.15M | -54.38M | -56.6M | -116.64M | -188.92M | -190M | -187.48M | -123.17M | -5.91M | -49.45M | -51.01M | -53.31M | -68M | -23.57M | -22.53M | -15.89M |
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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 1.1M | 1.18M | 933K | 944K | 674K | 742K | 720K | 295K | 334K | 87K | 87K | 883K | 1.23M | 1.18M | 1.64M | 1.46M | 1.69M | 1.71M |
Investing Cash Flow | -41.08M | -46.38M | -80.16M | -70.21M | -72.21M | -131.08M | -205.79M | -204.77M | -202.69M | -138.84M | -21.51M | -70.63M | -70.04M | -70.61M | -80.26M | -30.34M | -28.58M | -20.98M |
Debt Repayment | -30.07M | -19.96M | 30.29M | 24.21M | 29.79M | 75.63M | 150.93M | 138.95M | 122.64M | 30.05M | -80.44M | -98.01M | -88.41M | -57.3M | -197.6M | -173.52M | -191.95M | -194.59M |
Common Stock Repurchased | n/a | -615K | n/a | n/a | -81K | -81K | -81K | -81K | n/a | n/a | n/a | n/a | n/a | n/a | -52K | -52K | -52K | -52K |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -17.85M | -842K | -1.72M | -1.78M | -1.87M | -1.4M | -1.07M | -741K | -660K | -567K | -1.46M | -2.35M | -2.6M | -4.34M | -11.94M | -11.85M | -11.6M | -10.33M |
Financial Cash Flow | -48.53M | -21.42M | 28.57M | 22.42M | 27.92M | 74.23M | 149.85M | 138.21M | 121.98M | 29.48M | -81.91M | -100.36M | -92.03M | -40.17M | -38.11M | -13.95M | -31.1M | -54.98M |
Net Cash Flow | 10.02M | 8.45M | 5.54M | 26.82M | 528K | 13.43M | 6.28M | -7.73M | -15.6M | -50.61M | -9.44M | -67.23M | -68.6M | -10.98M | -16.93M | 57.38M | 47.81M | 54.6M |
Free Cash Flow | 75.4M | 51.85M | 40.4M | 57.56M | 29.11M | 55.75M | 45.04M | 43.95M | 49.67M | 42.99M | 78.29M | 81.7M | 73.22M | 81.33M | 87.54M | 93.43M | 99.75M | 123.76M |