NuScale Power Corporation (SMR)
20.39
1.16 (6.03%)
At close: Jan 15, 2025, 1:45 PM
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 |
| Net Income | -58.36M | -141.57M | -102.49M | -88.39M | -71.11M |
| Depreciation & Amortization | 2.56M | 2.70M | 2.19M | 2.08M | 2.61M |
| Stock-Based Compensation | 16.24M | 9.33M | 6.44M | 3.72M | 4.04M |
| Other Working Capital | -16.06M | -5.92M | -4.89M | 15.13M | -1.24M |
| Other Non-Cash Items | -146.94M | -9.76M | 1.63M | 2.19M | 1.99M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 20.00K |
| Change in Working Capital | 3.25M | -9.30M | -6.93M | 33.17M | -3.96M |
| Operating Cash Flow | -183.25M | -148.61M | -99.16M | -47.23M | -66.41M |
| Capital Expenditures | -1.73M | -2.33M | -1.95M | -3.53M | -1.08M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -50.00M | n/a | -232.30M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 50.00M | -50.00M | n/a | 232.30M | n/a |
| Investing Cash Flow | 48.27M | -52.33M | -1.95M | -3.53M | -1.08M |
| Debt Repayment | n/a | n/a | -20.00M | 20.00M | n/a |
| Common Stock Repurchased | n/a | -566.00K | -17.00K | -49.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.29M | 368.61M | 193.25M | 18.54M | 77.00M |
| Financial Cash Flow | 16.13M | 368.06M | 173.34M | 38.49M | 77.00M |
| Net Cash Flow | -118.85M | 167.12M | 72.23M | -12.27M | 9.51M |
| Free Cash Flow | -184.98M | -150.94M | -101.11M | -50.76M | -67.49M |