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NV5 Global, Inc. NVEE
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 17.835
-1.19 %
$ 1.16 B
Market Cap
40.53
P/E
CASH FLOW STATEMENT
57.3 M OPERATING CASH FLOW
-7.86%
Growth Rates
1Year -7.86%
3Years -17.33%
5Years 7.51%
7Years 18.35%
10Years 44.74%
-80.2 M INVESTING CASH FLOW
61.05%
Growth Rates
1Year 61.05%
3Years 0.04%
5Years 25.57%
7Years -3.53%
10Years -30.78%
28.6 M FINANCING CASH FLOW
-80.94%
Growth Rates
1Year -80.94%
3Years 40.09%
5Years -37.61%
7Years 0.12%
10Years 27.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NV5 Global, Inc.
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Net Income 28 M
Depreciation & Amortization 66.6 M
Capital Expenditures -16.9 M
Stock-Based Compensation 26 M
Change in Working Capital 0
Others -42 M
Free Cash Flow 40.4 M

Cash Flow

Millions
Dec-2024 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 28.0 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 66.6 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 (21.3) (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 26.0 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 (42.0) 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 0 (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 57.3 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 (16.9) (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 (63.2) (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 (80.2) (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 0 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 0 150.9 (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 0
Other Financing Activities 28.6 (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 28.6 149.9 (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 5.5 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 40.4 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