CSI Market
Sign In | Register

Nuvasive Inc (NUVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NUVA Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nuvasive Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income6.35
Depreciation & amortization66.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-3.91
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.41
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.86
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total4.96
Impairment Of Intangible Assets Excluding Goodwill-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Lease Abandonment Charge Reversal-
Accretion Of Contingent Consideration-
Goodwill And Intangible Asset Impairment-
Reserve On Current Asset4.29
Increase Decrease In Contingent Consideration Liabilities-25.46
Impairment Of Investments-
Increase Decrease In Fair Value Of Contingent Consideration-
Amortization Of Non Cash Interest3.59
Income taxes-5.01
Gain (Loss) on Investments0.30
Accounts Receivable-23.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.48
Other Working Capital0.00
Other Noncash Income (Expense)2.88
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities38.49
Investing Activities
Capital Expenditures-72.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Restricted Cash And Investments-
Payment Of Contingent Consideration For Simplify Medical-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-3.08
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-75.24
Financing Activities
Short-term debt Net350.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-450.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-250.64
Extinguishment Of Debt Amount-
Payment Of Contingent Consideration-31.67
Payments Upon Settlement Of Senior Convertible Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents250.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-131.70
Effect of exchange rate on cash flow0.51
Discontinued operations0.00
Free Cash Flow-33.67
Total Cash Flow-167.95
4 historic quarters locked

Sign in to unlock the full Nuvasive Inc cash flow history.

Sign In Create Free Account

About Nuvasive Inc Quarterly 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001142596-23-000035

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