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NV5 Holdings (NVEE)
NASDAQ:NVEE
US Market

NV5 Holdings (NVEE) Cash flow

264 Followers

NV5 Holdings Cash Flow

NVEE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, NVEE's free cash flow was decreased by $-32.62M and operating cash flow was $16.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.72M$ 62.21M$ 93.98M$ 99.11M$ 96.01M$ 39.90M
Investing Cash Flow
$ -213.31M$ -205.79M$ -21.51M$ -77.93M$ -9.07M$ -351.00M
Financing Cash Flow
$ 149.85M$ 149.85M$ -81.91M$ -38.11M$ -53.86M$ 302.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 151.43M$ 44.82M$ 38.54M$ 47.98M$ 64.91M$ 31.82M
Income Tax Paid Supplemental Data
$ 30.33M$ 30.33M$ 29.64M$ 26.27M$ 19.75M$ 16.21M
Interest Paid Supplemental Data
$ 12.54M$ 12.54M$ 4.22M$ 5.91M$ 15.62M$ 1.22M
Issuance Of Capital Stock
---$ 172.50M$ 0.00$ 0.00
Issuance Of Debt
$ 150.93M$ 150.93M$ -80.44M$ -197.60M$ 0.00$ 330.46M
Repayment Of Debt
$ -18.13M$ -37.07M$ -80.44M$ -336.35M$ -51.83M$ -23.39M
Free Cash Flow
$ 23.07M$ 45.76M$ 78.38M$ 86.84M$ 86.15M$ 37.27M
Domestic Sales
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Foreign Sales
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Currency in USD

NV5 Holdings Cash Flow

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