NK8 Cash Flow Statement - NuVasive Inc - Alpha Spread
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NuVasive Inc
F:NK8

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NuVasive Inc
F:NK8
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Price: 36.8 EUR Market Closed
Market Cap: 1.9B EUR
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Cash Flow Statement

Cash Flow Statement
NuVasive Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(7)
(2)
7
(12)
(10)
(19)
(18)
32
47
62
65
25
50
41
36
57
33
63
80
41
41
23
13
49
52
48
65
61
(4)
(9)
(37)
(50)
2
(26)
(64)
(37)
(40)
(20)
40
20
28
Depreciation & Amortization
57
60
63
64
64
63
66
67
67
68
66
71
80
91
103
111
115
118
121
124
127
129
130
132
133
135
136
137
138
141
141
142
145
147
150
150
149
148
147
144
140
Change in Deffered Taxes
0
0
(11)
0
0
0
(23)
(12)
(3)
14
35
26
30
23
26
26
9
(3)
(13)
(27)
(16)
(18)
(11)
3
1
8
6
13
(6)
(10)
(18)
(31)
(15)
(17)
(4)
(5)
(7)
(4)
(11)
(12)
(11)
Stock-Based Compensation
27
30
33
34
34
34
34
34
31
29
26
23
25
25
27
29
30
22
22
20
18
29
26
27
27
24
30
22
20
20
18
29
29
26
25
24
27
26
29
29
29
Other Non-Cash Items
64
66
63
66
76
84
76
80
71
67
71
87
90
91
97
76
75
66
65
78
83
99
98
89
82
82
80
79
121
135
152
169
126
126
150
109
129
125
55
75
52
Cash Taxes Paid
0
0
3
0
0
0
14
0
0
0
36
0
0
0
(21)
0
0
0
2
0
0
0
6
0
0
0
6
0
0
0
2
0
0
0
12
0
0
0
12
0
0
Cash Interest Paid
0
0
12
0
0
0
11
0
0
0
11
0
0
0
13
0
0
0
16
0
0
0
17
0
0
0
16
0
0
0
20
0
0
0
16
0
0
0
9
0
0
Change in Working Capital
(22)
(28)
(25)
(10)
(5)
6
15
(48)
(80)
(144)
(148)
(88)
(95)
(108)
(104)
(142)
(109)
(65)
(76)
(31)
(47)
(24)
(9)
(65)
(33)
(43)
(52)
(74)
(75)
(68)
(51)
(18)
(25)
(12)
(49)
(60)
(61)
(89)
(63)
(62)
(71)
Cash from Operating Activities
97
N/A
101
+4%
97
-3%
97
-1%
113
+17%
124
+9%
116
-7%
118
+2%
102
-13%
67
-35%
89
+32%
120
+35%
154
+28%
137
-11%
158
+16%
127
-20%
123
-3%
179
+45%
177
-1%
185
+5%
187
+1%
209
+12%
219
+5%
207
-5%
235
+14%
229
-3%
235
+3%
216
-8%
175
-19%
188
+7%
186
-1%
212
+14%
232
+9%
217
-6%
182
-16%
157
-14%
171
+9%
160
-7%
169
+6%
165
-3%
140
-15%
Investing Cash Flow
Capital Expenditures
(44)
(44)
(48)
(52)
(54)
(55)
(58)
(103)
(102)
(101)
(108)
(69)
(90)
(99)
(94)
(111)
(106)
(114)
(113)
(109)
(103)
(99)
(110)
(119)
(121)
(125)
(130)
(120)
(113)
(110)
(110)
(105)
(110)
(115)
(112)
(119)
(127)
(133)
(139)
(141)
(143)
Other Items
(19)
28
(17)
(42)
(43)
(64)
(46)
(36)
(17)
59
100
(72)
(82)
(179)
(211)
(42)
(47)
(63)
(62)
(112)
(100)
(53)
(52)
0
(4)
(3)
(4)
0
(130)
(207)
(172)
(149)
(65)
11
(24)
(48)
(7)
(7)
(16)
(15)
(13)
Cash from Investing Activities
(62)
N/A
(16)
+74%
(65)
-306%
(93)
-45%
(97)
-4%
(120)
-24%
(105)
+12%
(139)
-33%
(119)
+14%
(43)
+64%
(8)
+82%
(141)
-1 777%
(172)
-22%
(278)
-62%
(305)
-10%
(153)
+50%
(153)
-1%
(177)
-15%
(175)
+1%
(220)
-26%
(203)
+8%
(152)
+25%
(161)
-6%
(119)
+27%
(124)
-5%
(129)
-3%
(135)
-5%
(124)
+8%
(243)
-95%
(317)
-30%
(282)
+11%
(254)
+10%
(174)
+31%
(104)
+40%
(136)
-31%
(168)
-23%
(133)
+20%
(140)
-5%
(155)
-11%
(156)
-1%
(156)
+0%
Financing Cash Flow
Net Issuance of Common Stock
5
5
8
17
19
20
20
(19)
(30)
(39)
(45)
17
19
26
30
(13)
(4)
(4)
(2)
6
7
7
5
(1)
(6)
(7)
(8)
(32)
19
20
19
51
(3)
(2)
(3)
(8)
(1)
(1)
0
3
2
Net Issuance of Debt
(74)
(74)
(74)
0
0
0
0
0
0
0
0
179
179
179
84
(96)
(76)
(119)
(63)
(8)
(46)
(35)
0
(55)
(37)
(5)
0
359
727
726
726
(283)
(650)
(650)
(649)
(0)
0
0
0
0
(100)
Other
(26)
(22)
13
12
11
7
11
19
21
26
15
6
4
(2)
(2)
(1)
(22)
(22)
(22)
(31)
(10)
(20)
(20)
(11)
(10)
1
1
(0)
(9)
(9)
(9)
(8)
(0)
(1)
(1)
(8)
(8)
(8)
(9)
(33)
(33)
Cash from Financing Activities
(96)
N/A
(92)
+4%
(53)
+43%
29
N/A
30
+3%
27
-13%
30
+14%
1
-98%
(9)
N/A
(12)
-36%
(30)
-148%
202
N/A
202
N/A
203
+1%
111
-45%
(110)
N/A
(102)
+7%
(144)
-42%
(87)
+40%
(33)
+62%
(50)
-51%
(48)
+4%
(15)
+69%
(67)
-358%
(53)
+21%
(11)
+78%
(7)
+42%
328
N/A
736
+125%
737
+0%
737
0%
(239)
N/A
(653)
-173%
(653)
0%
(653)
0%
(16)
+98%
(10)
+40%
(10)
+2%
(9)
+10%
(31)
-258%
(131)
-324%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(1)
(0)
1
(1)
(1)
(2)
(2)
(2)
(1)
0
0
1
(1)
(1)
(0)
0
2
2
(0)
(1)
(1)
(2)
(0)
(1)
0
(2)
(1)
2
3
3
2
(0)
(4)
(2)
(6)
(7)
(3)
(2)
2
Net Change in Cash
(62)
N/A
(7)
+89%
(21)
-190%
32
N/A
48
+48%
30
-37%
40
+32%
(22)
N/A
(28)
-25%
11
N/A
50
+372%
182
+263%
184
+1%
63
-66%
(37)
N/A
(136)
-268%
(132)
+3%
(142)
-7%
(83)
+42%
(66)
+21%
(66)
0%
8
N/A
42
+419%
20
-53%
58
+197%
88
+51%
94
+7%
418
+343%
668
+60%
610
-9%
644
+6%
(278)
N/A
(593)
-113%
(540)
+9%
(611)
-13%
(28)
+95%
22
N/A
3
-87%
3
-12%
(24)
N/A
(145)
-502%
Free Cash Flow
Free Cash Flow
53
N/A
57
+8%
50
-13%
45
-10%
59
+32%
69
+16%
57
-17%
15
-74%
0
N/A
(34)
N/A
(19)
+44%
51
N/A
64
+25%
38
-41%
64
+70%
16
-74%
17
+4%
65
+284%
65
-1%
77
+19%
84
+9%
109
+30%
110
+0%
89
-19%
115
+29%
104
-9%
105
+1%
96
-9%
62
-35%
78
+25%
76
-2%
107
+40%
123
+14%
103
-16%
70
-32%
38
-46%
44
+18%
27
-39%
30
+10%
23
-22%
(3)
N/A

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