NUVASIVE INC Cashflow Statement

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$39.75 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$40.41M -163.05% YoY	-$64.09M 72.49% YoY	-$37.15M -156.95% YoY	$65.23M 422.75% YoY	$12.48M -84.71% YoY
Depreciation, Depletion And Amortization	$147.0M -1.67% YoY	$149.5M 6.09% YoY	$140.9M 3.94% YoY	$135.6M 4.49% YoY	$129.8M 7.09% YoY
Cash From Operating Activities	$169.1M -7.17% YoY	$182.2M -2.01% YoY	$185.9M -20.99% YoY	$235.3M 7.35% YoY	$219.2M 23.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.2M 25.3% YoY	$111.1M 5.09% YoY	$105.7M -13.96% YoY	$122.9M 20.57% YoY	$101.9M -7.53% YoY
Acquisitions	$750.0K -99.5% YoY	$149.5M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$698.0K -14.77% YoY	$819.0K -100.48% YoY	-$172.3M 4102.44% YoY	-$4.100M -92.07% YoY	-$51.70M -17.15% YoY
Cash From Investing Activities	-$155.2M 14.06% YoY	-$136.1M -51.74% YoY	-$281.9M 109.64% YoY	-$134.5M -16.62% YoY	-$161.3M -7.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$137.0K -105.28% YoY	$2.595M -57.94% YoY	$6.170M -3.82% YoY	$6.415M -223.39% YoY	-$5.199M -378.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.590M -98.69% YoY	-$653.3M -188.69% YoY	$736.7M -11187.54% YoY	-$6.644M -54.42% YoY	-$14.58M -83.25% YoY
NET CHANGE
Cash From Operating Activities	$169.1M -7.17% YoY	$182.2M -2.01% YoY	$185.9M -20.99% YoY	$235.3M 7.35% YoY	$219.2M 23.85% YoY
Cash From Investing Activities	-$155.2M 14.06% YoY	-$136.1M -51.74% YoY	-$281.9M 109.64% YoY	-$134.5M -16.62% YoY	-$161.3M -7.76% YoY
Cash From Financing Activities	-$8.590M -98.69% YoY	-$653.3M -188.69% YoY	$736.7M -11187.54% YoY	-$6.644M -54.42% YoY	-$14.58M -83.25% YoY
Net Change In Cash	$2.572M -100.33% YoY	-$789.4M -222.61% YoY	$643.8M 582.8% YoY	$94.29M 124.31% YoY	$42.04M -150.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.1M -7.17% YoY	$182.2M -2.01% YoY	$185.9M -20.99% YoY	$235.3M 7.35% YoY	$219.2M 23.85% YoY
Capital Expenditures	$139.2M 25.3% YoY	$111.1M 5.09% YoY	$105.7M -13.96% YoY	$122.9M 20.57% YoY	$101.9M -7.53% YoY
Free Cash Flow	$29.89M -57.94% YoY	$71.06M -11.37% YoY	$80.18M -28.67% YoY	$112.4M -4.14% YoY	$117.3M 75.68% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$7.364M -924.64% YoY	-$1.013M -105.28% YoY	$24.08M -165.54% YoY	-$1.977M -90.86% YoY	-$893.0K -149.64% YoY	$19.20M -355.67% YoY	-$36.74M -2260.94% YoY	-$21.64M -468.51% YoY	$1.799M -103.6% YoY	-$7.510M -241.75% YoY	$1.700M -94.31% YoY	$5.872M -46.67% YoY	-$50.02M -434.28% YoY	$5.298M -43.55% YoY	$29.88M 145.75% YoY	$11.01M -30.85% YoY	$14.96M 29.75% YoY	$9.386M -134.59% YoY	$12.16M -48.22% YoY
Depreciation, Depletion And Amortization	$32.92M -9.77% YoY	$33.47M -9.06% YoY	$36.83M -2.32% YoY	$36.92M -2.51% YoY	$36.48M -2.85% YoY	$36.80M 1.01% YoY	$37.71M 8.35% YoY	$37.86M 5.18% YoY	$37.55M 6.99% YoY	$36.43M 4.17% YoY	$34.80M 1.16% YoY	$36.00M 7.14% YoY	$35.10M 4.78% YoY	$34.97M 2.7% YoY	$34.40M 2.99% YoY	$33.60M 4.35% YoY	$33.50M 4.36% YoY	$34.05M 6.12% YoY	$33.40M 3.41% YoY
Cash From Operating Activities	$36.52M -40.67% YoY	$1.970M -69.87% YoY	$46.77M 25.04% YoY	$54.25M -17.01% YoY	$61.55M 28.78% YoY	$6.539M -79.33% YoY	$37.40M -48.55% YoY	$65.37M -18.38% YoY	$47.80M 71.31% YoY	$31.64M 505.53% YoY	$72.70M -2.68% YoY	$80.10M 19.2% YoY	$27.90M -59.51% YoY	$5.225M -78.65% YoY	$74.70M 8.73% YoY	$67.20M -8.32% YoY	$68.90M 68.87% YoY	$24.48M -32.71% YoY	$68.70M 18.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.01M -204.19% YoY	$35.15M 5.79% YoY	$32.31M -226.07% YoY	-$38.38M 19.37% YoY	-$35.52M 25.15% YoY	$33.22M 32.52% YoY	-$25.63M -8.15% YoY	-$32.15M 18.62% YoY	-$28.38M 18.26% YoY	$25.07M -10.83% YoY	-$27.90M -2.11% YoY	-$27.10M -8.75% YoY	-$24.00M -23.57% YoY	$28.12M -17.13% YoY	-$28.50M 21.28% YoY	-$29.70M 18.8% YoY	-$31.40M 7.17% YoY	$33.93M 16.56% YoY	-$23.50M 78.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$149.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.082M -38.37% YoY	$0.00 -100.0% YoY	-$8.669M N/A	-$1.149M 15.02% YoY	-$5.001M -89.18% YoY	$947.0K N/A	$0.00 -100.0% YoY	-$999.0K -98.69% YoY	-$46.21M -64.48% YoY	$0.00 N/A	$34.30M N/A	-$76.50M N/A	-$130.1M 3073.17% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.100M 1266.67% YoY	$0.00 -100.0% YoY	$900.0K N/A
Cash From Investing Activities	-$40.09M -1.06% YoY	-$35.15M 2.86% YoY	-$40.98M 59.9% YoY	-$39.52M 19.24% YoY	-$40.52M -45.67% YoY	-$34.17M 1187.01% YoY	-$25.63M -506.76% YoY	-$33.15M -67.97% YoY	-$74.59M -51.59% YoY	-$2.655M -91.33% YoY	$6.300M -122.11% YoY	-$103.5M 248.48% YoY	-$154.1M 334.08% YoY	-$30.61M -24.9% YoY	-$28.50M 25.55% YoY	-$29.70M 16.93% YoY	-$35.50M 19.93% YoY	-$40.76M -51.23% YoY	-$22.70M 71.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.345M 9618.18% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00K -99.93% YoY	N/A N/A	N/A N/A	N/A N/A	$78.82M 863.9% YoY	N/A N/A	N/A N/A	N/A N/A	$8.177M 349.53% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.80M -3289.49% YoY	-$34.90M 174.71% YoY	$1.576M 152.56% YoY	-$496.0K -30.34% YoY	$3.035M -187.69% YoY	-$12.71M -98.04% YoY	$624.0K -37.6% YoY	-$712.0K 137.33% YoY	-$3.461M -100.84% YoY	-$649.8M -299.3% YoY	$1.000M -28.57% YoY	-$300.0K -72.73% YoY	$409.9M 34058.33% YoY	$326.1M -4147.41% YoY	$1.400M -141.18% YoY	-$1.100M -97.39% YoY	$1.200M -109.16% YoY	-$8.056M -118.25% YoY	-$3.400M -90.66% YoY
NET CHANGE
Cash From Operating Activities	$36.52M -40.67% YoY	$1.970M -69.87% YoY	$46.77M 25.04% YoY	$54.25M -17.01% YoY	$61.55M 28.78% YoY	$6.539M -79.33% YoY	$37.40M -48.55% YoY	$65.37M -18.38% YoY	$47.80M 71.31% YoY	$31.64M 505.53% YoY	$72.70M -2.68% YoY	$80.10M 19.2% YoY	$27.90M -59.51% YoY	$5.225M -78.65% YoY	$74.70M 8.73% YoY	$67.20M -8.32% YoY	$68.90M 68.87% YoY	$24.48M -32.71% YoY	$68.70M 18.04% YoY
Cash From Investing Activities	-$40.09M -1.06% YoY	-$35.15M 2.86% YoY	-$40.98M 59.9% YoY	-$39.52M 19.24% YoY	-$40.52M -45.67% YoY	-$34.17M 1187.01% YoY	-$25.63M -506.76% YoY	-$33.15M -67.97% YoY	-$74.59M -51.59% YoY	-$2.655M -91.33% YoY	$6.300M -122.11% YoY	-$103.5M 248.48% YoY	-$154.1M 334.08% YoY	-$30.61M -24.9% YoY	-$28.50M 25.55% YoY	-$29.70M 16.93% YoY	-$35.50M 19.93% YoY	-$40.76M -51.23% YoY	-$22.70M 71.97% YoY
Cash From Financing Activities	-$96.80M -3289.49% YoY	-$34.90M 174.71% YoY	$1.576M 152.56% YoY	-$496.0K -30.34% YoY	$3.035M -187.69% YoY	-$12.71M -98.04% YoY	$624.0K -37.6% YoY	-$712.0K 137.33% YoY	-$3.461M -100.84% YoY	-$649.8M -299.3% YoY	$1.000M -28.57% YoY	-$300.0K -72.73% YoY	$409.9M 34058.33% YoY	$326.1M -4147.41% YoY	$1.400M -141.18% YoY	-$1.100M -97.39% YoY	$1.200M -109.16% YoY	-$8.056M -118.25% YoY	-$3.400M -90.66% YoY
Net Change In Cash	-$100.4M -517.11% YoY	-$67.46M 65.44% YoY	$7.371M -40.57% YoY	$14.23M -54.83% YoY	$24.07M -179.53% YoY	-$40.78M -93.45% YoY	$12.40M -84.5% YoY	$31.52M -232.98% YoY	-$30.26M -110.67% YoY	-$623.0M -308.41% YoY	$80.00M 68.07% YoY	-$23.70M -165.11% YoY	$283.7M 719.94% YoY	$298.9M -1322.72% YoY	$47.60M 11.74% YoY	$36.40M 538.6% YoY	$34.60M -1921.05% YoY	-$24.45M 1085.12% YoY	$42.60M 395.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.52M -40.67% YoY	$1.970M -69.87% YoY	$46.77M 25.04% YoY	$54.25M -17.01% YoY	$61.55M 28.78% YoY	$6.539M -79.33% YoY	$37.40M -48.55% YoY	$65.37M -18.38% YoY	$47.80M 71.31% YoY	$31.64M 505.53% YoY	$72.70M -2.68% YoY	$80.10M 19.2% YoY	$27.90M -59.51% YoY	$5.225M -78.65% YoY	$74.70M 8.73% YoY	$67.20M -8.32% YoY	$68.90M 68.87% YoY	$24.48M -32.71% YoY	$68.70M 18.04% YoY
Capital Expenditures	$37.01M -204.19% YoY	$35.15M 5.79% YoY	$32.31M -226.07% YoY	-$38.38M 19.37% YoY	-$35.52M 25.15% YoY	$33.22M 32.52% YoY	-$25.63M -8.15% YoY	-$32.15M 18.62% YoY	-$28.38M 18.26% YoY	$25.07M -10.83% YoY	-$27.90M -2.11% YoY	-$27.10M -8.75% YoY	-$24.00M -23.57% YoY	$28.12M -17.13% YoY	-$28.50M 21.28% YoY	-$29.70M 18.8% YoY	-$31.40M 7.17% YoY	$33.93M 16.56% YoY	-$23.50M 78.03% YoY
Free Cash Flow	-$495.0K -100.51% YoY	-$33.18M 24.34% YoY	$14.46M -77.05% YoY	$92.63M -5.02% YoY	$97.08M 27.43% YoY	-$26.68M -506.21% YoY	$63.03M -37.35% YoY	$97.52M -9.03% YoY	$76.18M 46.78% YoY	$6.569M -128.7% YoY	$100.6M -2.52% YoY	$107.2M 10.63% YoY	$51.90M -48.26% YoY	-$22.89M 142.13% YoY	$103.2M 11.93% YoY	$96.90M -1.42% YoY	$100.3M 43.08% YoY	-$9.454M -230.11% YoY	$92.20M 29.13% YoY