Nuscale Power Corp (SMR)
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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 | -348,387 | -180,115 | -141,573 | -102,493 | -88,387 |
| Depreciation Amortization | 1,842 | 2,557 | 2,698 | 2,195 | 2,078 |
| Accounts receivable | -11,977 | 1,072 | -6,366 | -2,043 | 18,042 |
| Accounts payable and accrued liabilities | 5,717 | 18,246 | 2,987 | 5,886 | 6,493 |
| Other Working Capital | 357 | 3,255 | -9,302 | -6,933 | 33,169 |
| Other Operating Activity | 243,782 | -28,269 | 2,947 | 4,226 | -18,630 |
| Operating Cash Flow | $-108,666 | $-183,254 | $-148,609 | $-99,162 | $-47,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | 50,000 | -50,000 | N/A | N/A |
| PPE Investments | -44 | -1,725 | -2,332 | -1,952 | -3,526 |
| Other Investing Activity | 195 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,849 | $48,275 | $-52,332 | $-1,952 | $-3,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,200 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 23,000 |
| Debt Repayment | N/A | N/A | N/A | -20,000 | -3,000 |
| Common Stock Issued | 432,428 | 16,127 | 29,569 | 861 | 43 |
| Common Stock Repurchased | 0 | 0 | -566 | -17 | -49 |
| Other Financing Activity | -2,622 | 0 | 339,061 | 165,300 | 18,500 |
| Financing Cash Flow | $429,806 | $16,127 | $368,064 | $173,344 | $38,494 |
| Beginning Cash Position | 125,365 | 244,217 | 77,094 | 4,864 | 17,131 |
| End Cash Position | 406,656 | 125,365 | 244,217 | 77,094 | 4,864 |
| Net Cash Flow | $281,291 | $-118,852 | $167,123 | $72,230 | $-12,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,666 | -183,254 | -148,609 | -99,162 | -47,235 |
| Capital Expenditure | -44 | -1,725 | -2,332 | -1,952 | -3,526 |
| Free Cash Flow | -108,710 | -184,979 | -150,941 | -101,114 | -50,761 |