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Nv5 Global Inc (NVEE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NVEE quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Nv5 Global Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
12 Months 		(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Operating Activities
Income27.98
Depreciation & amortization66.61
Amortization of Other Assets0.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.59
Provision For Loan Losses Expensed1.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.94
Share-based Compensation25.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer From Unbilled Receivables-26.91
Increase Decrease In Accrued Liabilities And Other Long Term Liabilities-9.14
Increase Decrease In Contingent Consideration Liability-1.47
Net Change In Operating Leases-
Non Cash Lease Expense12.61
Income taxes-21.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-41.32
Increase (Decrease) in Accounts Payable23.60
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.81
Other Working Capital0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.55
Discontinued operations0.00
Net Cash flow from Operating Activities57.32
Investing Activities
Capital Expenditures-16.92
Sale of Capital Items0.68
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-63.92
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80.16
Financing Activities
Short-term debt Net-6.71
Other borrowing transactions0.00
Long-term debt - borrowings69.00
Long-term debt - repayments-32.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.72
Payments For Share Repurchase-
Exercise Of Warrants Costs-
Payments On Stock Repurchase Obligation-
Payments For Direct Costs Of Conversion Of Noncontrolling Interest Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities28.57
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow41.08
Total Cash Flow5.54
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About Nv5 Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241228)
  • Filed with the SEC: February 21, 2025
  • Source: nvee-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-007077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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