NasdaqGS - Delayed Quote • USD
NV5 Global, Inc. (NVEE)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,207.00
62,207.00
93,980.00
101,442.00
96,009.00
Investing Cash Flow
-205,791.00
-205,791.00
-21,510.00
-80,259.00
-9,067.00
Financing Cash Flow
149,855.00
149,855.00
-81,909.00
-38,112.00
-53,858.00
End Cash Position
44,824.00
44,824.00
38,541.00
47,980.00
64,909.00
Income Tax Paid Supplemental Data
30,326.00
30,326.00
29,639.00
26,270.00
19,748.00
Interest Paid Supplemental Data
12,542.00
12,542.00
4,220.00
5,909.00
15,623.00
Capital Expenditure
-17,166.00
-17,166.00
-15,689.00
-13,903.00
-9,855.00
Issuance of Capital Stock
--
--
--
172,500.00
--
Issuance of Debt
188,000.00
188,000.00
--
138,750.00
--
Repayment of Debt
-37,071.00
-37,071.00
-80,445.00
-336,348.00
-51,832.00
Repurchase of Capital Stock
-81.00
-81.00
--
-52.00
--
Free Cash Flow
45,041.00
45,041.00
78,291.00
87,539.00
86,154.00
12/31/2020 - 9/30/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MYRG MYR Group Inc.
164.60
+0.13%
EXPO Exponent, Inc.
80.60
+0.30%
ACA Arcosa, Inc.
76.86
-0.98%
MTRX Matrix Service Company
11.54
-0.09%
ROAD Construction Partners, Inc.
50.96
-1.37%
ORN Orion Group Holdings, Inc.
7.96
+4.46%
PRIM Primoris Services Corporation
45.01
-0.88%
TPC Tutor Perini Corporation
13.91
-0.50%
TTEK Tetra Tech, Inc.
189.29
+0.19%
GVA Granite Construction Incorporated
54.44
-0.84%