Industrials - Engineering & Construction - NASDAQ - US
$ 21.96
-2.4 %
$ 1.43 B
Market Cap
32.78
P/E
CASH FLOW STATEMENT
62.2 M
OPERATING CASH FLOW
-206 M
INVESTING CASH FLOW
150 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NV5 Global, Inc.
| Net Income | 44.6 M |
| Depreciation & Amortization | 58 M |
| Capital Expenditures | -17.2 M |
| Stock-Based Compensation | 22.4 M |
| Change in Working Capital | -42.6 M |
| Others | -28.6 M |
| Free Cash Flow | 45 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 44.6 | 50.0 | 47.1 | 21.0 | 23.8 | 26.9 | 24.0 | 11.6 | 8.5 | 4.9 | 2.8 | 1.3 | 1.9 | 71 K |
| Depreciation & Amortization | 58.0 | 44.1 | 45.0 | 45.5 | 25.8 | 17.4 | 13.1 | 6.2 | 3.5 | 2.0 | 1.5 | 1.5 | 1.9 | 1.1 |
| Deferred Income Tax | (25.7) | (18.5) | (7.0) | (13.1) | (6.6) | (3.6) | (11.2) | (1.8) | (0.7) | 0.2 | (0.6) | (1.5) | (2.0) | (0.5) |
| Stock Based Compensation | 22.4 | 19.3 | 16.3 | 15.0 | 10.4 | 6.7 | 4.0 | 2.3 | 1.7 | 0.8 | 0.4 | 0.2 | 0.2 | 64 K |
| Other Operating Activities | 5.5 | 15.3 | 13.9 | 14.2 | 10.6 | 1.2 | (0.2) | (0.5) | (1.7) | 54 K | 44 K | 0.2 | 0.5 | 0.2 |
| Change in Working Capital | (42.6) | (16.2) | (13.8) | 13.4 | (24.1) | (13.6) | (12.1) | (2.6) | (5.3) | (6.4) | (0.7) | (0.2) | (0.1) | 1.7 |
| Cash From Operations | 62.2 | 94.0 | 101.4 | 96.0 | 39.9 | 35.0 | 17.6 | 15.2 | 6.0 | 1.4 | 3.4 | 1.5 | 2.4 | 2.6 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (17.2) | (15.7) | (13.9) | (9.9) | (2.6) | (2.2) | (2.2) | (1.0) | (0.6) | (0.8) | (0.5) | (0.6) | (0.4) | (0.2) |
| Other Items | (188.6) | (5.8) | (66.4) | 0.8 | (348.4) | (58.2) | (60.6) | (45.8) | (10.4) | (4.7) | (1.6) | (1.0) | 51 K | (2.5) |
| Cash From Investing Activities | (205.8) | (21.5) | (80.3) | (9.1) | (351.0) | (60.4) | (62.9) | (46.8) | (11.0) | (5.5) | (2.1) | (1.6) | (0.3) | (2.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 81 K | 0 | 52 K | 0 | 0 | (6.9) | 0 | 0 | (3.6) | (0.7) | (2.4) | (0.9) | (0.7) | (0.3) |
| Total Debt Repaid | 150.9 | (80.4) | (197.6) | (51.8) | 307.1 | (46.2) | 28.9 | (4.6) | (10.8) | (2.0) | (4.4) | (0.3) | (1.5) | (1.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (1.5) | (13.0) | (2.0) | (4.9) | (6.7) | (0.6) | (3.0) | 4.0 | (0.3) | 7.4 | 0.8 | (0.6) | (0.2) |
| Cash From Financing Activities | 149.9 | (81.9) | (38.1) | (53.9) | 302.2 | 47.3 | 28.3 | 43.8 | 21.7 | (2.9) | 10.3 | (0.5) | (2.8) | 3.6 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 6.3 | (9.4) | (16.9) | 33.1 | (8.9) | 22.0 | (16.9) | 12.2 | 16.6 | (7.0) | 11.6 | (0.5) | (0.7) | 3.5 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 45.0 | 78.3 | 87.5 | 86.2 | 37.3 | 32.8 | 15.4 | 14.2 | 5.4 | 0.6 | 2.9 | 1.0 | 2.0 | 2.4 |