NV5 Global, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022	FY2020 12 months to Jan 2, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Non-cash lease expense
Provision for doubtful accounts
Stock-based compensation
Change in fair value of contingent consideration
Gain on disposals of property and equipment
Other
Deferred income taxes
Amortization of debt issuance costs
Changes in operating assets and liabilities, net of impact of acquisitions:
Billed receivables
Unbilled receivables
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Accrued liabilities and other long-term liabilities
Contingent consideration
Billings in excess of costs and estimated earnings on uncompleted contracts
Deposits
Other current liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisitions (net of cash received from acquisitions)
Proceeds from sale of assets
Purchase of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings from Senior Credit Facility
Proceeds from common stock offering
Proceeds from exercise of warrant
Payments of borrowings from Senior Credit Facility
Payments on notes payable
Payments of contingent consideration
Payments of common stock offering costs
Payments of debt issuance costs
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to stock-based compensation
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of period
Cash and cash equivalents – end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash investing and financing activities:
Contingent consideration (earn-out)
Notes payable and other obligations issued for acquisitions
Stock issuance for acquisitions
Reclassification of liability-classified awards to equity-classified awards
Finance leases
Payment of contingent consideration and other obligations with common stock

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