NasdaqGS - Nasdaq Real Time Price USD
NV5 Global, Inc. (NVEE)
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17.76
+0.33
+(1.89%)
At close: April 29 at 4:00:00 PM EDT
20.00
+2.24
+(12.61%)
After hours: April 29 at 7:59:38 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
57,320
57,320
62,207
93,980
101,442
Investing Cash Flow
-80,156
-80,156
-205,791
-21,510
-80,259
Financing Cash Flow
28,568
28,568
149,855
-81,909
-38,112
End Cash Position
50,361
50,361
44,824
38,541
47,980
Income Tax Paid Supplemental Data
--
10,346
30,326
29,639
26,270
Interest Paid Supplemental Data
--
16,804
12,542
4,220
5,909
Capital Expenditure
-16,921
-16,921
-17,166
-15,689
-13,903
Issuance of Capital Stock
--
--
--
--
172,500
Issuance of Debt
69,000
69,000
188,000
--
138,750
Repayment of Debt
-38,708
-38,708
-37,071
-80,445
-336,348
Repurchase of Capital Stock
--
--
-81
--
-52
Free Cash Flow
40,399
40,399
45,041
78,291
87,539
12/31/2021 - 9/30/2013
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