NV5 Global, Inc.
NVEE · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,979 | $44,613 | $49,973 | $47,147 |
| Dep. & Amort. | $66,611 | $58,020 | $44,063 | $44,971 |
| Deferred Tax | -$21,264 | -$25,709 | -$18,492 | -$7,007 |
| Stock-Based Comp. | $25,981 | $22,379 | $19,326 | $16,301 |
| Change in WC | -$56,876 | -$42,578 | -$16,211 | -$13,845 |
| Other Non-Cash | $14,889 | $5,482 | $15,321 | $13,875 |
| Operating Cash Flow | $57,320 | $62,207 | $93,980 | $101,442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,921 | -$17,166 | -$15,689 | -$13,903 |
| Net Acquisitions | -$63,919 | -$189,345 | -$5,908 | -$67,995 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $684 | $720 | $87 | $1,639 |
| Investing Cash Flow | -$80,156 | -$205,791 | -$21,510 | -$80,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,292 | $150,929 | -$80,445 | -$197,598 |
| Stock Issued | $0 | $0 | $0 | $172,500 |
| Stock Repurch. | $0 | -$81 | $0 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,724 | -$993 | -$1,464 | -$12,962 |
| Financing Cash Flow | $28,568 | $149,855 | -$81,909 | -$38,112 |
| Forex Effect | -$195 | $12 | $0 | $0 |
| Net Chg. in Cash | $5,537 | $6,283 | -$9,439 | -$16,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,824 | $38,541 | $47,980 | $64,909 |
| End Cash | $50,361 | $44,824 | $38,541 | $47,980 |
| Free Cash Flow | $40,399 | $45,041 | $78,291 | $87,539 |