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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,116 | 428 | 27,979 | 22,549 | 5,471 |
| Depreciation Amortization | 34,529 | 17,562 | 67,352 | 49,845 | 32,898 |
| Income taxes - deferred | -8,971 | -5,091 | -21,264 | -14,038 | -7,200 |
| Accounts receivable | 18,989 | 21,867 | -68,228 | -38,177 | -23,284 |
| Accounts payable and accrued liabilities | -5,311 | -14,939 | 23,599 | 15,199 | 3,368 |
| Other Working Capital | -7,882 | 15,950 | -56,876 | -31,419 | -43,599 |
| Other Operating Activity | 6,666 | 2,595 | 84,758 | 53,152 | 40,588 |
| Operating Cash Flow | $50,136 | $38,372 | $57,320 | $57,111 | $8,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,384 | -10,768 | -16,237 | -13,140 | -8,656 |
| Net Acquisitions | -8,145 | -4,440 | -63,919 | -54,347 | -53,947 |
| Investing Cash Flow | $-23,529 | $-15,208 | $-80,156 | $-67,487 | $-62,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,500 | 8,000 | 69,000 | 58,000 | 58,000 |
| Debt Repayment | -62,575 | -27,631 | -38,708 | -18,122 | -17,274 |
| Common Stock Repurchased | -615 | -615 | N/A | N/A | 0 |
| Other Financing Activity | -268 | -143 | -1,724 | -1,585 | -1,585 |
| Financing Cash Flow | $-37,958 | $-20,389 | $28,568 | $38,293 | $39,141 |
| Exchange Rate Effect | 362 | 76 | -195 | 516 | -249 |
| Beginning Cash Position | 50,361 | 50,361 | 44,824 | 44,824 | 44,824 |
| End Cash Position | 39,372 | 53,212 | 50,361 | 73,257 | 29,355 |
| Net Cash Flow | $-10,989 | $2,851 | $5,537 | $28,433 | $-15,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,136 | 38,372 | 57,320 | 57,111 | 8,242 |
| Capital Expenditure | -15,800 | -11,036 | -16,921 | -13,410 | -8,905 |
| Free Cash Flow | 34,336 | 27,336 | 40,399 | 43,701 | -663 |