NV5 Holdings (NVEE)
US Market

NV5 Holdings (NVEE) Cash flow


NV5 Holdings Cash Flow

NVEE's free cash flow for Q was $6.03M. For the fiscal year, NVEE's free cash flow was decreased by $-9.16M and operating cash flow was $12.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 59.06M$ 93.98M$ 101.44M$ 96.01M$ 39.90M$ 35.00M
Investing Cash Flow
$ -139.15M$ -21.51M$ -80.26M$ -9.07M$ -351.00M$ -60.36M
Financing Cash Flow
$ 29.48M$ -81.91M$ -38.11M$ -53.86M$ 302.19M$ 47.35M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 168.47M$ 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
$ 78.27M$ -80.44M$ 138.75M$ 0.00$ 330.46M$ 0.00
Repayment Of Debt
$ -79.95M$ -80.44M$ -336.35M$ -51.83M$ -23.39M$ -46.24M
Free Cash Flow
$ 43.31M$ 78.38M$ 87.54M$ 86.15M$ 37.27M$ 32.80M
Domestic Sales
Foreign Sales
Currency in USD

NV5 Holdings Cash Flow

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