NV5 Global Cash Flow Statement 2011-2024 | NVEE

Fifteen years of historical annual cash flow statements for NV5 Global (NVEE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$44.61$49.97$47.15$21.02$23.76$26.86$24.01$11.61$8.49$4.89$2.76$1.29$1.95
$58.78$44.79$46.18$46.38$25.95$17.38$13.13$6.23$3.47$1.99$1.51$1.47$1.95
$1.39$16.23$21.96$15.21$14.25$4.36$-7.44$-0.03$-0.68$0.95$-0.16$-1.02$-1.34
$60.17$61.02$68.14$61.59$40.20$21.74$5.69$6.20$2.79$2.93$1.36$0.45$0.61
$-8.08$6.91$-9.90$-11.60$-6.67$-11.48$-14.71$-7.68$-4.85$-7.59$-0.43$0.94$0.64
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.47$-1.67$8.18$3.37$0.53$0.40$-1.50$3.05$-3.83$1.32$0.13$-0.38$-0.48
$-6.18$-2.35$0.38$26.49$-7.91$3.87$1.61$1.08$0.64$-0.92$-0.05$-0.38$-0.72
$-42.58$-17.01$-13.85$13.40$-24.05$-13.60$-12.07$-2.59$-5.31$-6.41$-0.70$-0.20$-0.14
$62.21$93.98$101$96.01$39.90$35.00$17.63$15.21$5.97$1.42$3.42$1.54$2.42
$-16.45$-15.60$-12.26$-8.19$-2.63$-2.20$-2.24$-0.99$-0.60$-0.83$-0.53$-0.55$-0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-189.35$-5.91$-68.00$-0.88$-348.38$-58.16$-60.63$-45.81$-10.43$-4.65$-1.62$-1.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-205.79$-21.51$-80.26$-9.07$-351.00$-60.36$-62.87$-46.80$-11.03$-5.48$-2.15$-1.55$-0.32
$151$-80.45$-197.60$-51.83$307$-46.24$28.90$-4.59$-10.80$-2.00$-3.62$0.45$-1.51
$0$0$0$0$0$0$0$0$0$0$0$0$0
$151$-80.45$-197.60$-51.83$307$-46.24$28.90$-4.59$-10.80$-2.00$-3.62$0.45$-1.51
$-0.08$0$172$0$0$101$0$52.33$35.25$0.01$16.84$-0.10$0
$-0.08$0$172$0$0$101$0$52.33$35.25$0.01$16.84$-0.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.99$-1.46$-12.96$-2.03$-4.88$-7.84$-0.56$-3.96$-2.80$-0.95$-2.92$-0.80$-1.26
$150$-81.91$-38.11$-53.86$302$47.35$28.33$43.77$21.66$-2.94$10.30$-0.45$-2.78
$6.28$-9.44$-16.93$33.08$-8.91$21.99$-16.92$12.19$16.60$-7.00$11.57$-0.47$-0.68
$22.38$19.33$16.30$14.96$10.43$6.70$4.01$2.34$1.70$0.75$0.37$0.22$0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0