NV5 Global, Inc.
NVEE · NASDAQ
6/28/2025 | 3/29/2025 | 12/28/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,688 | $428 | $5,430 | $14,234 |
| Dep. & Amort. | $16,782 | $17,377 | $17,322 | $15,654 |
| Deferred Tax | -$3,880 | -$5,091 | -$7,226 | -$6,326 |
| Stock-Based Comp. | $7,270 | $6,770 | $6,038 | $5,955 |
| Change in WC | -$15,950 | $15,950 | -$25,457 | $47,038 |
| Other Non-Cash | -$4,146 | $2,938 | $4,102 | -$27,686 |
| Operating Cash Flow | $11,764 | $38,372 | $209 | $48,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,764 | -$11,036 | -$3,511 | -$4,505 |
| Net Acquisitions | -$3,705 | -$4,440 | -$9,572 | -$649 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $148 | $268 | $414 | $270 |
| Investing Cash Flow | -$8,321 | -$15,208 | -$12,669 | -$4,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19,631 | -$9,586 | -$848 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $615 | -$615 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,569 | -$143 | -$139 | $0 |
| Financing Cash Flow | -$17,569 | -$20,389 | -$9,725 | -$848 |
| Forex Effect | $286 | $76 | -$711 | $765 |
| Net Chg. in Cash | -$13,840 | $2,851 | -$22,896 | $43,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,212 | $50,361 | $73,257 | $29,355 |
| End Cash | $39,372 | $53,212 | $50,361 | $73,257 |
| Free Cash Flow | $7,000 | $27,336 | -$3,302 | $44,364 |