NV5 Global, Inc.
NVEE · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $45 | $50 | $47 |
| Dep. & Amort. | $67 | $58 | $44 | $45 |
| Deferred Tax | -$21 | -$26 | -$18 | -$7 |
| Stock-Based Comp. | $26 | $22 | $19 | $16 |
| Change in WC | -$57 | -$43 | -$16 | -$14 |
| Other Non-Cash | $15 | $5 | $15 | $14 |
| Operating Cash Flow | $57 | $62 | $94 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$17 | -$16 | -$14 |
| Net Acquisitions | -$64 | -$189 | -$6 | -$68 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $2 |
| Investing Cash Flow | -$80 | -$206 | -$22 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $151 | -$80 | -$198 |
| Stock Issued | $0 | $0 | $0 | $173 |
| Stock Repurch. | $0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$13 |
| Financing Cash Flow | $29 | $150 | -$82 | -$38 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $6 | -$9 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $39 | $48 | $65 |
| End Cash | $50 | $45 | $39 | $48 |
| Free Cash Flow | $40 | $45 | $78 | $88 |