NVEE's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, NVEE's free cash flow was decreased by $-8.47M and operating cash flow was $19.93M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 66.00M	$ 93.98M	$ 99.11M	$ 96.01M	$ 39.90M	$ 35.00M
Investing Cash Flow	$ -211.75M	$ -21.51M	$ -77.93M	$ -9.07M	$ -351.00M	$ -60.36M
Financing Cash Flow	$ 138.21M	$ -81.91M	$ -38.11M	$ -53.86M	$ 302.19M	$ 47.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 145.15M	$ 38.54M	$ 47.98M	$ 64.91M	$ 31.82M	$ 40.74M
Income Tax Paid Supplemental Data	$ 29.64M	$ 29.64M	$ 26.27M	$ 19.75M	$ 16.21M	$ 13.63M
Interest Paid Supplemental Data	$ 4.22M	$ 4.22M	$ 5.91M	$ 15.62M	$ 1.22M	$ 1.90M
Issuance Of Capital Stock	-	-	$ 172.50M	$ 0.00	$ 0.00	$ 100.33M
Issuance Of Debt	$ 138.95M	$ -80.44M	$ -197.60M	$ 0.00	$ 330.46M	$ 0.00
Repayment Of Debt	$ -45.78M	$ -80.44M	$ -336.35M	$ -51.83M	$ -23.39M	$ -46.24M
Free Cash Flow	$ 35.30M	$ 78.38M	$ 86.84M	$ 86.15M	$ 37.27M	$ 32.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NV5 Holdings Cash Flow

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