NV5 GLOBAL INC (NVEE)
US62945V1098 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.49M | 44.61M | 50.00M | 47.10M | 21.00M | |||
| Depreciation Amortization | 64.81M | 58.02M | 44.10M | 45.00M | 45.50M | |||
| Income Taxes - Deferred | -14.35M | -25.71M | -18.50M | -7.00M | -13.10M | |||
| Change In Working Capital | -47.50M | -42.58M | -17.00M | -13.80M | 13.40M | |||
| Interest Paid | N/A | 12.54M | 4.20M | 5.90M | 15.60M | |||
| Taxes Paid | N/A | 30.33M | 29.60M | 26.30M | 19.70M | |||
| Other non cash items | 38.39M | 27.86M | 35.40M | 30.20M | 29.20M | |||
| OPERATING CASH FLOW | 73.92M | 62.21M | 94.00M | 101.40M | 96.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.28M | -17.17M | -15.70M | -13.90M | -9.90M | |||
| Other Investing Activity | -53.90M | -188.63M | -5.80M | -66.40M | 800.00K | |||
| INVESTING CASH FLOW | -70.18M | -205.79M | -21.50M | -80.30M | -9.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.21M | 150.93M | -80.40M | -197.60M | -51.80M | |||
| Stock Issued/Repurchased | N/A | -81.00K | 0.00 | 172.40M | 0.00 | |||
| Other Financing Activity | -1.78M | -993.00K | -1.50M | -13.00M | -2.00M | |||
| FINANCING CASH FLOW | 22.45M | 149.85M | -81.90M | -38.10M | -53.90M | |||
| Exchange Rate Effect | 728.00K | 12.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 26.92M | 6.28M | -9.40M | -17.00M | 33.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.92M | 62.21M | 94.00M | 101.40M | 96.00M | |||
| Capital Expenditure | -16.28M | -17.17M | -15.70M | -13.90M | -9.90M | |||
| FREE CASH FLOW | 57.64M | 45.04M | 78.30M | 87.50M | 86.10M | |||
All data in USD