NV5 Global Inc
NASDAQ:NVEE
NV5 Global Inc
NASDAQ:NVEE
Price:
18.84
USD
-1%
Market Closed
Market Cap:
1.2B
USD
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NVEE Alert
NV5 Global Inc
18.84
-0.19 (-1%)
| 52 Week Range |
18.84
28.48
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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3M Co
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NYSE:KO
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NYSE:VZ
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NV5 Global Inc
Cash Flow Statement
Cash Flow Statement
NV5 Global Inc
NV5 Global Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-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 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
5
|
5
|
6
|
7
|
9
|
10
|
11
|
11
|
12
|
12
|
13
|
16
|
24
|
26
|
29
|
31
|
27
|
28
|
29
|
28
|
24
|
23
|
18
|
20
|
21
|
22
|
31
|
36
|
47
|
50
|
54
|
57
|
50
|
47
|
46
|
43
|
45
|
39
|
32
|
32
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
8
|
9
|
11
|
13
|
14
|
15
|
15
|
17
|
20
|
22
|
25
|
26
|
31
|
37
|
42
|
46
|
45
|
44
|
44
|
45
|
46
|
45
|
45
|
44
|
45
|
49
|
54
|
58
|
62
|
64
|
65
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(11)
|
(11)
|
(11)
|
(11)
|
(4)
|
(4)
|
(4)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(13)
|
(14)
|
(15)
|
(12)
|
(7)
|
(7)
|
(7)
|
(7)
|
(19)
|
(22)
|
(23)
|
(40)
|
(26)
|
(25)
|
(26)
|
(14)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
26
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
8
|
11
|
14
|
18
|
21
|
22
|
24
|
27
|
29
|
29
|
30
|
29
|
30
|
34
|
33
|
35
|
35
|
35
|
30
|
30
|
28
|
30
|
38
|
38
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
2
|
2
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
11
|
15
|
13
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(6)
|
(6)
|
(5)
|
(9)
|
(5)
|
(7)
|
(3)
|
(0)
|
(3)
|
(6)
|
(11)
|
(19)
|
(12)
|
(13)
|
(15)
|
(12)
|
(14)
|
(7)
|
(20)
|
(23)
|
(24)
|
(30)
|
2
|
11
|
13
|
48
|
18
|
4
|
(14)
|
(23)
|
(32)
|
(26)
|
(17)
|
(47)
|
(36)
|
(27)
|
(43)
|
(35)
|
(64)
|
(47)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+600%
|
3
+107%
|
5
+66%
|
2
-60%
|
6
+216%
|
6
+2%
|
12
+92%
|
17
+46%
|
15
-11%
|
13
-12%
|
13
-3%
|
10
-22%
|
18
+73%
|
21
+19%
|
24
+14%
|
30
+23%
|
35
+19%
|
48
+36%
|
42
-13%
|
39
-6%
|
40
+2%
|
37
-7%
|
73
+97%
|
91
+24%
|
96
+6%
|
131
+36%
|
108
-18%
|
102
-5%
|
101
0%
|
100
-2%
|
94
-6%
|
104
+11%
|
94
-9%
|
59
-37%
|
65
+11%
|
59
-10%
|
62
+5%
|
70
+13%
|
45
-36%
|
74
+64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(9)
|
(10)
|
(7)
|
(8)
|
(8)
|
(14)
|
(18)
|
(20)
|
(22)
|
(16)
|
(16)
|
(16)
|
(15)
|
(17)
|
(15)
|
(16)
|
(16)
|
|
| Other Items |
(4)
|
(5)
|
(3)
|
(3)
|
(11)
|
(10)
|
(23)
|
(32)
|
(24)
|
(46)
|
(32)
|
(83)
|
(82)
|
(61)
|
(64)
|
(3)
|
(29)
|
(58)
|
(63)
|
(69)
|
(59)
|
(348)
|
(340)
|
(334)
|
(319)
|
1
|
(14)
|
(21)
|
(22)
|
(66)
|
(52)
|
(50)
|
(49)
|
(6)
|
(123)
|
(187)
|
(190)
|
(189)
|
(116)
|
(56)
|
(54)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-8%
|
(4)
+35%
|
(4)
-11%
|
(12)
-188%
|
(11)
+4%
|
(23)
-111%
|
(32)
-40%
|
(25)
+23%
|
(47)
-86%
|
(33)
+29%
|
(84)
-155%
|
(84)
+1%
|
(63)
+25%
|
(67)
-6%
|
(6)
+91%
|
(31)
-436%
|
(60)
-94%
|
(65)
-7%
|
(71)
-10%
|
(62)
+14%
|
(351)
-470%
|
(346)
+1%
|
(341)
+2%
|
(328)
+4%
|
(9)
+97%
|
(21)
-131%
|
(29)
-36%
|
(30)
-6%
|
(80)
-165%
|
(71)
+12%
|
(70)
+1%
|
(71)
-1%
|
(22)
+70%
|
(139)
-546%
|
(203)
-46%
|
(205)
-1%
|
(206)
0%
|
(131)
+36%
|
(72)
+45%
|
(70)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
3
|
35
|
35
|
35
|
33
|
52
|
52
|
52
|
51
|
0
|
0
|
0
|
1
|
1
|
95
|
101
|
100
|
100
|
7
|
0
|
0
|
0
|
0
|
0
|
150
|
172
|
172
|
172
|
23
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(12)
|
(12)
|
(12)
|
(7)
|
(5)
|
(5)
|
40
|
36
|
29
|
29
|
(22)
|
(52)
|
(46)
|
(46)
|
(34)
|
(1)
|
307
|
307
|
294
|
275
|
(52)
|
(195)
|
(192)
|
(174)
|
(198)
|
(57)
|
(88)
|
(98)
|
(80)
|
30
|
123
|
139
|
151
|
76
|
30
|
24
|
|
| Other |
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(10)
|
(12)
|
(13)
|
(13)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(3)
N/A
|
(1)
+59%
|
27
N/A
|
24
-11%
|
22
-11%
|
20
-9%
|
38
+93%
|
41
+7%
|
44
+7%
|
43
-1%
|
40
-8%
|
36
-10%
|
28
-21%
|
29
+3%
|
(22)
N/A
|
42
N/A
|
47
+12%
|
46
-4%
|
58
+27%
|
(2)
N/A
|
302
N/A
|
302
0%
|
289
-4%
|
270
-6%
|
(54)
N/A
|
(55)
-2%
|
(31)
+43%
|
(14)
+55%
|
(38)
-174%
|
(40)
-6%
|
(92)
-129%
|
(100)
-9%
|
(82)
+18%
|
30
N/A
|
122
+314%
|
138
+13%
|
150
+8%
|
74
-50%
|
28
-62%
|
22
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
(7)
-483%
|
(2)
+73%
|
28
N/A
|
15
-48%
|
17
+14%
|
3
-84%
|
17
+569%
|
33
+89%
|
12
-63%
|
24
+93%
|
(32)
N/A
|
(37)
-19%
|
(17)
+55%
|
(17)
+2%
|
(4)
+78%
|
41
N/A
|
22
-46%
|
29
+30%
|
28
-1%
|
(25)
N/A
|
(9)
+64%
|
(8)
+16%
|
21
N/A
|
33
+56%
|
33
+2%
|
55
+65%
|
48
-12%
|
58
+20%
|
(17)
N/A
|
(11)
+34%
|
(69)
-513%
|
(67)
+2%
|
(9)
+86%
|
(51)
-437%
|
(16)
+69%
|
(8)
+50%
|
6
N/A
|
13
+114%
|
1
-96%
|
27
+5 137%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
2
+250%
|
4
+100%
|
1
-67%
|
5
+286%
|
6
+2%
|
11
+100%
|
16
+48%
|
14
-13%
|
12
-14%
|
11
-7%
|
8
-28%
|
15
+88%
|
18
+18%
|
21
+17%
|
27
+29%
|
33
+20%
|
46
+40%
|
39
-14%
|
37
-7%
|
37
+2%
|
31
-17%
|
66
+115%
|
82
+23%
|
86
+6%
|
124
+44%
|
100
-19%
|
93
-6%
|
88
-6%
|
81
-7%
|
73
-10%
|
82
+11%
|
78
-4%
|
43
-45%
|
50
+16%
|
44
-12%
|
45
+3%
|
56
+24%
|
29
-48%
|
58
+98%
|
|
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