NV5 Global Inc. (NVEE)

NASDAQ: NVEE · Real-Time Price · USD

18.39

-0.04 (-0.19%)

At close: May 02, 2025, 2:45 PM

NV5 Global Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	27.98M	44.61M	49.97M	47.15M	21.02M	23.76M	26.86M	24.01M	11.61M
Depreciation & Amortization	66.61M	58.02M	44.06M	44.97M	45.49M	25.82M	17.38M	13.13M	6.23M
Stock-Based Compensation	25.98M	22.38M	19.33M	16.3M	14.96M	10.43M	6.7M	4.01M	2.34M
Other Working Capital	-12.25M	-34.11M	-24.75M	4M	21.66M	-4.32M	3.96M	1.32M	156K
Other Non-Cash Items	-41.99M	5.48M	15.32M	13.88M	14.21M	10.59M	1.25M	-211K	-539K
Deferred Income Tax	-21.26M	-25.71M	-18.49M	-7.01M	-13.06M	-6.63M	-3.58M	-11.24M	-1.84M
Change in Working Capital	n/a	-42.58M	-16.21M	-13.85M	13.4M	-24.05M	-13.6M	-12.07M	-2.59M
Operating Cash Flow	57.32M	62.21M	93.98M	101.44M	96.01M	39.9M	35M	17.63M	15.21M
Capital Expenditures	-16.92M	-17.17M	-15.69M	-13.9M	-9.86M	-2.63M	-2.2M	-2.24M	-985K
Cash Acquisitions	-63.92M	-189.34M	-5.91M	-68M	-882K	-348.38M	-58.16M	-60.63M	-45.81M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	684K	720K	87K	1.64M	1.67M	n/a	n/a	n/a	n/a
Investing Cash Flow	-80.16M	-205.79M	-21.51M	-80.26M	-9.07M	-351M	-60.36M	-62.87M	-46.8M
Debt Repayment	30.29M	150.93M	-80.44M	-197.6M	-51.83M	307.06M	-46.24M	28.89M	-4.59M
Common Stock Repurchased	n/a	-81K	n/a	-52K	n/a	n/a	-6.86M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.72M	-993K	-1.46M	-12.96M	-2.03M	-4.88M	-974K	-563K	213K
Financial Cash Flow	28.57M	149.85M	-81.91M	-38.11M	-53.86M	302.19M	47.35M	28.33M	43.77M
Net Cash Flow	5.54M	6.28M	-9.44M	-16.93M	33.08M	-8.91M	21.99M	-16.91M	12.19M
Free Cash Flow	40.4M	45.04M	78.29M	87.54M	86.15M	37.27M	32.8M	15.39M	14.23M