NV5 Global, Inc. (NVEE)
USD 19.32
(-0.92%)
USD 19.32
(-0.92%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.2 Million | 93.98 Million | 101.44 Million | 96 Million | 39.9 Million | 34.99 Million |
| Net Income | 44.61 Million | 49.97 Million | 47.14 Million | 21.01 Million | 23.75 Million | 26.85 Million |
| Depreciation & Amortization | 58.02 Million | 44.06 Million | 44.97 Million | 45.48 Million | 25.81 Million | 17.38 Million |
| Deferred income taxes | -25.7 Million | -18.49 Million | -7 Million | -13.06 Million | -6.63 Million | -3.58 Million |
| Stock-based compensation | 22.37 Million | 19.32 Million | 16.3 Million | 14.95 Million | 10.43 Million | 6.69 Million |
| Change in working capital | -42.57 Million | -16.21 Million | -13.84 Million | 13.39 Million | -24.05 Million | -13.6 Million |
| Other non-cash items | 5.48 Million | 15.32 Million | 13.87 Million | 14.21 Million | 10.58 Million | 1.24 Million |
| Investing Cash Flow | -205.79 Million | -21.51 Million | -80.25 Million | -9.06 Million | -351 Million | -60.35 Million |
| Investments in PPE | -17.16 Million | -15.68 Million | -13.9 Million | -9.85 Million | -2.62 Million | -2.2 Million |
| Acquisitions | -188.62 Million | -5.9 Million | -67.99 Million | -882 Thousand | -348.37 Million | -58.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 720 Thousand | 87 Thousand | 1.63 Million | 1.67 Million | - | - |
| Financing Cash Flow | 149.85 Million | -81.9 Million | -38.11 Million | -53.85 Million | 302.18 Million | 47.34 Million |
| Debt repayment | -150.92 Million | -80.44 Million | -336.34 Million | -51.83 Million | -23.39 Million | -46.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -81 Thousand | - | -52 Thousand | - | - | -6.86 Million |
| Common Stock Issuance | - | - | 172.5 Million | - | - | 100.33 Million |
| Other Financing Activities | 300.86 Million | -1.46 Million | 264.53 Million | -2.02 Million | 325.57 Million | 8.07 Million |
| Accounts receivables | -8.08 Million | 10.21 Million | 2.67 Million | -13.59 Million | 5.14 Million | -8.66 Million |
| Accounts payables | -8.47 Million | -1.67 Million | 8.18 Million | 3.36 Million | 534 Thousand | 398 Thousand |
| Inventory | - | - | -28.7 Million | 1.96 Million | -25.4 Million | -9.3 Million |
| Other working capital | -26.02 Million | -24.75 Million | 4 Million | 21.65 Million | -4.32 Million | 3.96 Million |
| Cash at beginning of period | 38.54 Million | 47.98 Million | 64.9 Million | 31.82 Million | 40.73 Million | 18.75 Million |
| Cash at end of period | 44.82 Million | 38.54 Million | 47.98 Million | 64.9 Million | 31.82 Million | 40.73 Million |
| Capital Expenditure | -17.16 Million | -15.68 Million | -13.9 Million | -9.85 Million | -2.62 Million | -2.2 Million |
| Effect of forex changes on cash | 12 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 6.28 Million | -9.43 Million | -16.92 Million | 33.08 Million | -8.91 Million | 21.98 Million |
| Free Cash Flow | 45.04 Million | 78.29 Million | 87.53 Million | 86.15 Million | 37.27 Million | 32.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.9 Million | 408 Thousand | 9.93 Million | 44.61 Million | 13.31 Million | 15.41 Million |
| Depreciation & Amortization | 17.59 Million | 16.04 Million | 15.52 Million | 58.02 Million | 15.29 Million | 14.9 Million |
| Deferred income taxes | -2.53 Million | -5.17 Million | -262 Thousand | -25.7 Million | -17.77 Million | -2.07 Million |
| Stock-based compensation | 7.32 Million | 6.66 Million | 5.87 Million | 22.37 Million | 5.77 Million | 4.9 Million |
| Change in working capital | -44.75 Million | -2.28 Million | -16.07 Million | -42.57 Million | -552 Thousand | -15.41 Million |
| Other non-cash items | 68.79 Million | 44.67 Million | 1.77 Million | 5.48 Million | 3.87 Million | -3.51 Million |
| Investing Cash Flow | -13.61 Million | -48.98 Million | -2.72 Million | -205.79 Million | -6.88 Million | -72.48 Million |
| Investments in PPE | -5.23 Million | -3.67 Million | -2.9 Million | -17.16 Million | -4.01 Million | -4.12 Million |
| Acquisitions | -8.38 Million | -45.31 Million | 189 Thousand | -188.62 Million | -2.86 Million | -68.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 227 Thousand | 22 Thousand | 425 Thousand | 720 Thousand | - | 295 Thousand |
| Financing Cash Flow | 9.54 Million | 29.59 Million | -15.87 Million | 149.85 Million | 4.65 Million | 55.86 Million |
| Debt repayment | -10.1 Million | -30.62 Million | -15.67 Million | -150.92 Million | -3.26 Million | -14.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -81 Thousand | -81 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -560 Thousand | -1.02 Million | -200 Thousand | 300.86 Million | 8 Million | 69.9 Million |
| Accounts receivables | -31.27 Million | 1.55 Million | 22.72 Million | -8.08 Million | -31.84 Million | 1.32 Million |
| Accounts payables | 8.13 Million | -3.58 Million | -12.31 Million | -8.47 Million | 12.01 Million | 7.72 Million |
| Inventory | - | - | - | - | 31.84 Million | -12.94 Million |
| Other working capital | -21.61 Million | -259 Thousand | -26.48 Million | -26.02 Million | -12.56 Million | -11.51 Million |
| Cash at beginning of period | 44.76 Million | 44.82 Million | 46.43 Million | 38.54 Million | 28.82 Million | 31.34 Million |
| Cash at end of period | 29.35 Million | 44.76 Million | 44.82 Million | 44.82 Million | 46.43 Million | 28.82 Million |
| Capital Expenditure | -5.23 Million | -3.67 Million | -2.9 Million | -17.16 Million | -4.01 Million | -4.12 Million |
| Effect of forex changes on cash | -27 Thousand | -222 Thousand | 205 Thousand | 12 Thousand | -87 Thousand | 39.48 Million |
| Net cash flow / Change in cash | -15.41 Million | -58 Thousand | -1.61 Million | 6.28 Million | 17.61 Million | -2.51 Million |
| Free Cash Flow | -16.54 Million | 15.88 Million | 13.86 Million | 45.04 Million | 15.91 Million | 10.09 Million |
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