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NV5 Global, Inc. (NVEE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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95.00+0.23 (+0.24%)
At close: 04:00PM EDT
95.00 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,074
44,613
49,973
47,147
21,018
Depreciation & amortisation
61,761
58,020
44,063
44,971
45,488
Deferred income taxes
-25,281
-25,709
-18,492
-7,007
-13,064
Stock-based compensation
23,219
22,379
19,326
16,301
14,955
Change in working capital
-34,837
-42,578
-17,011
-13,845
13,398
Accounts receivable
-
-
10,212
2,677
-13,592
Accounts payable
3,830
-8,470
-1,673
8,181
3,367
Other working capital
55,750
45,041
78,291
87,539
86,154
Other non-cash items
5,705
4,915
16,509
13,734
10,365
Net cash provided by operating activities
70,479
62,207
93,980
101,442
96,009
Cash flows from investing activities
Investments in property, plant and equipment
-14,729
-17,166
-15,689
-13,903
-9,855
Acquisitions, net
-117,092
-189,345
-5,908
-67,995
-882
Other investing activities
-
720
87
1,639
1,670
Net cash used for investing activities
-131,079
-205,791
-21,510
-80,259
-9,067
Cash flows from financing activities
Debt repayment
-37,366
-37,071
-80,445
-336,348
-51,832
Common stock issued
-
0
0
172,500
0
Common stock repurchased
-
-81
0
-52
0
Other financing activities
-1,318
-993
-1,464
-12,962
-2,026
Net cash used provided by (used for) financing activities
74,235
149,855
-81,909
-38,112
-53,858
Net change in cash
13,425
6,283
-9,439
-16,929
33,084
Cash at beginning of period
31,341
38,541
47,980
64,909
31,825
Cash at end of period
44,976
44,824
38,541
47,980
64,909
Free cash flow
Operating cash flow
70,479
62,207
93,980
101,442
96,009
Capital expenditure
-14,729
-17,166
-15,689
-13,903
-9,855
Free cash flow
55,750
45,041
78,291
87,539
86,154