Nv5 Global (NVEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,979 | 43,724 | 49,973 | 47,147 | 21,018 |
| Depreciation Amortization | 67,352 | 55,869 | 44,787 | 46,181 | 46,384 |
| Income taxes - deferred | -21,264 | -26,130 | -18,492 | -7,007 | -13,064 |
| Accounts receivable | -68,228 | -7,972 | 6,909 | -9,896 | -11,596 |
| Accounts payable and accrued liabilities | 23,599 | -8,938 | -1,673 | 8,181 | 3,367 |
| Other Working Capital | -56,876 | -38,359 | -17,011 | -13,845 | 13,398 |
| Other Operating Activity | 84,758 | 44,013 | 29,487 | 30,681 | 36,502 |
| Operating Cash Flow | $57,320 | $62,207 | $93,980 | $101,442 | $96,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,237 | -16,446 | -15,602 | -12,264 | -8,185 |
| Net Acquisitions | -63,919 | -189,345 | -5,908 | -67,995 | -882 |
| Investing Cash Flow | $-80,156 | $-205,791 | $-21,510 | $-80,259 | $-9,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,000 | 188,000 | 0 | 138,750 | 0 |
| Debt Repayment | -38,708 | -37,071 | -80,445 | -336,348 | -51,832 |
| Common Stock Issued | N/A | N/A | N/A | 172,448 | 0 |
| Common Stock Repurchased | 0 | -81 | 0 | N/A | 0 |
| Other Financing Activity | -1,724 | -993 | -1,464 | -12,962 | -2,026 |
| Financing Cash Flow | $28,568 | $149,855 | $-81,909 | $-38,112 | $-53,858 |
| Exchange Rate Effect | -195 | 12 | 0 | N/A | N/A |
| Beginning Cash Position | 44,824 | 38,541 | 47,980 | 64,909 | 31,825 |
| End Cash Position | 50,361 | 44,824 | 38,541 | 47,980 | 64,909 |
| Net Cash Flow | $5,537 | $6,283 | $-9,439 | $-16,929 | $33,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,320 | 62,207 | 93,980 | 101,442 | 96,009 |
| Capital Expenditure | -16,921 | -17,166 | -15,689 | -13,903 | -9,855 |
| Free Cash Flow | 40,399 | 45,041 | 78,291 | 87,539 | 86,154 |