NEVRO CORP (NVRO) Stock Cash Flow
NYSE:NVRO - New York Stock Exchange, Inc. - US64157F1030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.31M | -92.21M | 3.00M | -131.36M | -83.07M | |||
| Depreciation Amortization | 10.30M | 7.05M | 6.18M | 4.88M | 4.79M | |||
| Change In Working Capital | -35.43M | -39.66M | -48.89M | 15.85M | 10.79M | |||
| Interest Paid | N/A | 5.96M | 5.22M | 6.73M | 5.56M | |||
| Taxes Paid | N/A | 1.51M | 530.00K | 1.28M | 1.31M | |||
| Other non cash items | 47.48M | 66.00M | 64.38M | 68.75M | 68.67M | |||
| OPERATING CASH FLOW | -46.95M | -58.83M | 24.68M | -41.88M | 1.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.66M | -8.59M | -7.54M | -12.34M | -6.03M | |||
| Other Investing Activity | 17.90M | 1.39M | 71.83M | 214.06M | -363.84M | |||
| INVESTING CASH FLOW | 8.24M | -7.20M | 64.29M | 201.72M | -369.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -146.40M | 0.00 | -172.50M | 137.36M | |||
| Stock Issued/Repurchased | N/A | 206.54M | 6.39M | 11.18M | 224.21M | |||
| Other Financing Activity | -13.79M | -10.60M | -8.85M | -8.06M | -14.67M | |||
| FINANCING CASH FLOW | 43.86M | 49.53M | -2.46M | -169.38M | 346.91M | |||
| Exchange Rate Effect | 1.68M | 343.00K | -850.00K | -340.00K | 650.00K | |||
| CHANGE IN CASH | 6.83M | -16.16M | 85.66M | -9.88M | -21.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.95M | -58.83M | 24.68M | -41.88M | 1.19M | |||
| Capital Expenditure | -9.66M | -8.59M | -7.54M | -12.34M | -6.03M | |||
| FREE CASH FLOW | -56.61M | -67.42M | 17.14M | -54.22M | -4.84M | |||
All data in USD