NUSCALE POWER CORP (SMR) Stock Cash Flow
NYSE:SMR - New York Stock Exchange, Inc. - US67079K1007 - 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 | -224.51M | -180.12M | -141.57M | -102.49M | -88.39M | |||
| Depreciation Amortization | 2.04M | 2.56M | 2.70M | 2.20M | 2.08M | |||
| Change In Working Capital | 7.54M | 3.25M | -9.30M | -6.93M | 33.17M | |||
| Interest Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 59.49M | -8.95M | -430.00K | 8.07M | 5.91M | |||
| OPERATING CASH FLOW | -155.46M | -183.25M | -148.61M | -99.16M | -47.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -1.73M | -2.33M | -1.95M | -3.53M | |||
| Other Investing Activity | -44.80M | 50.00M | -50.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -44.86M | 48.27M | -52.33M | -1.95M | -3.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -20.00M | 20.00M | |||
| Stock Issued/Repurchased | 120.41M | 16.13M | 29.00M | 193.34M | 18.49M | |||
| Other Financing Activity | N/A | 0.00 | 339.06M | N/A | N/A | |||
| FINANCING CASH FLOW | 120.41M | 16.13M | 368.06M | 173.34M | 38.49M | |||
| CHANGE IN CASH | -79.91M | -118.85M | 167.12M | 72.23M | -12.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -155.46M | -183.25M | -148.61M | -99.16M | -47.24M | |||
| Capital Expenditure | -55.00K | -1.73M | -2.33M | -1.95M | -3.53M | |||
| FREE CASH FLOW | -155.52M | -184.98M | -150.94M | -101.11M | -50.77M | |||
All data in USD