NV5 Global, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$27.98M -37.29% YoY	$44.61M -5.37% YoY	$47.15M 124.32% YoY	$21.02M 0.09% YoY	$21.00M -11.6% YoY
Depreciation, Depletion And Amortization	$66.61M 14.81% YoY	$58.02M 405.71% YoY	$11.47M 5.33% YoY	$10.89M -76.06% YoY	$45.49M 753.95% YoY
Cash From Operating Activities	$57.32M -7.86% YoY	$62.21M -38.68% YoY	$101.4M 5.66% YoY	$96.01M 0.0% YoY	$96.01M 140.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.92M -1.43% YoY	$17.17M 23.47% YoY	$13.90M 41.08% YoY	$9.855M -0.05% YoY	$9.860M 275.62% YoY
Acquisitions	$63.92M -66.24% YoY	$189.3M 178.47% YoY	$68.00M 7609.18% YoY	$882.0K N/A	N/A
Other Investing Activities	-$63.24M -66.48% YoY	-$188.6M 184.26% YoY	-$66.36M -8499.49% YoY	$790.0K 0.0% YoY	$790.0K -100.23% YoY
Cash From Investing Activities	-$80.16M -61.05% YoY	-$205.8M 156.41% YoY	-$80.26M 785.18% YoY	-$9.067M -0.03% YoY	-$9.070M -97.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$172.5M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.57M -80.94% YoY	$149.9M -493.2% YoY	-$38.11M -29.24% YoY	-$53.86M 0.0% YoY	-$53.86M -117.82% YoY
NET CHANGE
Cash From Operating Activities	$57.32M -7.86% YoY	$62.21M -38.68% YoY	$101.4M 5.66% YoY	$96.01M 0.0% YoY	$96.01M 140.63% YoY
Cash From Investing Activities	-$80.16M -61.05% YoY	-$205.8M 156.41% YoY	-$80.26M 785.18% YoY	-$9.067M -0.03% YoY	-$9.070M -97.42% YoY
Cash From Financing Activities	$28.57M -80.94% YoY	$149.9M -493.2% YoY	-$38.11M -29.24% YoY	-$53.86M 0.0% YoY	-$53.86M -117.82% YoY
Net Change In Cash	$5.537M -11.87% YoY	$6.283M -137.11% YoY	-$16.93M -151.17% YoY	$33.08M 0.01% YoY	$33.08M -471.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.32M -7.86% YoY	$62.21M -38.68% YoY	$101.4M 5.66% YoY	$96.01M 0.0% YoY	$96.01M 140.63% YoY
Capital Expenditures	$16.92M -1.43% YoY	$17.17M 23.47% YoY	$13.90M 41.08% YoY	$9.855M -0.05% YoY	$9.860M 275.62% YoY
Free Cash Flow	$40.40M -10.31% YoY	$45.04M -48.55% YoY	$87.54M 1.61% YoY	$86.15M 0.0% YoY	$86.15M 131.12% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$11.69M 47.82% YoY	$428.0K 4.9% YoY	$5.430M -157.96% YoY	$17.08M 10.8% YoY	$7.907M 32.96% YoY	$408.0K N/A	-$9.369M -158.33% YoY	$15.41M -10.74% YoY	$5.947M -31.18% YoY	$16.06M 27.76% YoY	$17.27M 26.62% YoY	$8.642M 57.7% YoY	$15.46M 236.0% YoY	$12.57M 61.19% YoY	$13.64M N/A	$5.480M 21.7% YoY	$4.600M 9.84% YoY	$7.800M 118.18% YoY
Depreciation, Depletion And Amortization	$4.483M 11.38% YoY	$17.38M 8.32% YoY	$17.32M -48.08% YoY	$4.107M 13.93% YoY	$4.025M -67.28% YoY	$16.04M N/A	$33.36M 1016.6% YoY	$3.605M 27.16% YoY	$12.30M 10.16% YoY	$2.988M 0.47% YoY	$2.835M -1.05% YoY	$11.17M 5.93% YoY	$11.57M 7.07% YoY	$2.974M -73.91% YoY	$2.865M N/A	$10.54M 286.86% YoY	$10.81M -2.08% YoY	$11.40M 64.98% YoY
Cash From Operating Activities	N/A	$38.37M 96.24% YoY	$209.0K -98.75% YoY	$48.87M 243.66% YoY	-$11.31M -200.27% YoY	$19.55M N/A	$16.77M -35.82% YoY	$14.22M 83.67% YoY	$11.28M -75.75% YoY	$26.13M 64.95% YoY	$7.742M -44.97% YoY	$46.52M -3.4% YoY	$23.37M -0.93% YoY	$15.84M -26.89% YoY	$14.07M N/A	$48.16M 29.62% YoY	$23.59M 73.42% YoY	$21.67M 18.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$11.04M 200.46% YoY	$3.511M 20.69% YoY	$4.505M 9.11% YoY	$5.232M -14.37% YoY	$3.673M N/A	$2.909M -164.72% YoY	$4.129M -195.25% YoY	$6.110M 1.09% YoY	-$4.495M 67.35% YoY	-$4.335M 69.47% YoY	$6.044M 311.16% YoY	-$7.189M 372.96% YoY	-$2.686M 22.65% YoY	-$2.558M N/A	$1.470M -190.74% YoY	-$1.520M -133.59% YoY	-$2.190M 167.07% YoY
Acquisitions	N/A	$4.440M -90.21% YoY	N/A	N/A	N/A	$45.33M N/A	N/A	N/A	$117.6M 35969.63% YoY	N/A	N/A	$326.0K -97.83% YoY	N/A	N/A	N/A	$15.01M N/A	N/A	N/A
Other Investing Activities	N/A	-$4.172M -90.79% YoY	-$9.158M -4945.5% YoY	-$379.0K -99.45% YoY	-$8.386M -92.87% YoY	-$45.31M N/A	$189.0K -160.77% YoY	-$68.36M 1491.25% YoY	-$117.6M 35969.63% YoY	-$311.0K -79.73% YoY	-$4.296M -35.32% YoY	-$326.0K -97.76% YoY	-$43.63M -7137.1% YoY	-$1.534M 468.15% YoY	-$6.642M N/A	-$14.55M -145600.0% YoY	$620.0K 44.19% YoY	-$270.0K -99.92% YoY
Cash From Investing Activities	N/A	-$15.21M -68.95% YoY	-$12.67M 365.77% YoY	-$4.884M -93.26% YoY	-$13.62M -88.99% YoY	-$48.99M N/A	-$2.720M -43.4% YoY	-$72.49M 739.87% YoY	-$123.7M 1841.87% YoY	-$4.806M 13.89% YoY	-$8.631M -6.18% YoY	-$6.370M -60.23% YoY	-$50.82M 5546.56% YoY	-$4.220M 71.54% YoY	-$9.200M N/A	-$16.02M 894.84% YoY	-$900.0K -78.05% YoY	-$2.460M -99.23% 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
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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M N/A	N/A N/A	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	$1.669M N/A	N/A	N/A
Cash From Financing Activities	N/A	-$20.39M -168.89% YoY	-$9.725M -38.73% YoY	-$848.0K -101.52% YoY	$9.546M -90.93% YoY	$29.60M N/A	-$15.87M 37.09% YoY	$55.86M -252.47% YoY	$105.2M -1803.06% YoY	-$11.58M 256.36% YoY	-$36.64M -340.62% YoY	-$6.178M 49.88% YoY	-$45.97M 110.77% YoY	-$3.249M -84.07% YoY	$15.23M N/A	-$4.122M -52.35% YoY	-$21.81M 626.52% YoY	-$20.40M -106.76% YoY
NET CHANGE
Cash From Operating Activities	N/A	$38.37M 96.24% YoY	$209.0K -98.75% YoY	$48.87M 243.66% YoY	-$11.31M -200.27% YoY	$19.55M N/A	$16.77M -35.82% YoY	$14.22M 83.67% YoY	$11.28M -75.75% YoY	$26.13M 64.95% YoY	$7.742M -44.97% YoY	$46.52M -3.4% YoY	$23.37M -0.93% YoY	$15.84M -26.89% YoY	$14.07M N/A	$48.16M 29.62% YoY	$23.59M 73.42% YoY	$21.67M 18.16% YoY
Cash From Investing Activities	N/A	-$15.21M -68.95% YoY	-$12.67M 365.77% YoY	-$4.884M -93.26% YoY	-$13.62M -88.99% YoY	-$48.99M N/A	-$2.720M -43.4% YoY	-$72.49M 739.87% YoY	-$123.7M 1841.87% YoY	-$4.806M 13.89% YoY	-$8.631M -6.18% YoY	-$6.370M -60.23% YoY	-$50.82M 5546.56% YoY	-$4.220M 71.54% YoY	-$9.200M N/A	-$16.02M 894.84% YoY	-$900.0K -78.05% YoY	-$2.460M -99.23% YoY
Cash From Financing Activities	N/A	-$20.39M -168.89% YoY	-$9.725M -38.73% YoY	-$848.0K -101.52% YoY	$9.546M -90.93% YoY	$29.60M N/A	-$15.87M 37.09% YoY	$55.86M -252.47% YoY	$105.2M -1803.06% YoY	-$11.58M 256.36% YoY	-$36.64M -340.62% YoY	-$6.178M 49.88% YoY	-$45.97M 110.77% YoY	-$3.249M -84.07% YoY	$15.23M N/A	-$4.122M -52.35% YoY	-$21.81M 626.52% YoY	-$20.40M -106.76% YoY
Net Change In Cash	N/A	$2.851M -5015.52% YoY	-$22.19M 1118.96% YoY	$43.14M -1891.4% YoY	-$15.38M 113.67% YoY	-$58.00K N/A	-$1.820M -118.67% YoY	-$2.408M -93.58% YoY	-$7.200M -121.2% YoY	$9.749M 16.42% YoY	-$37.53M -286.75% YoY	$33.97M 21.25% YoY	-$73.42M -8442.84% YoY	$8.374M -803.7% YoY	$20.09M N/A	$28.02M 4.19% YoY	$880.0K -86.46% YoY	-$1.190M -390.24% 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
Cash From Operating Activities	N/A	$38.37M 96.24% YoY	$209.0K -98.75% YoY	$48.87M 243.66% YoY	-$11.31M -200.27% YoY	$19.55M N/A	$16.77M -35.82% YoY	$14.22M 83.67% YoY	$11.28M -75.75% YoY	$26.13M 64.95% YoY	$7.742M -44.97% YoY	$46.52M -3.4% YoY	$23.37M -0.93% YoY	$15.84M -26.89% YoY	$14.07M N/A	$48.16M 29.62% YoY	$23.59M 73.42% YoY	$21.67M 18.16% YoY
Capital Expenditures	N/A	$11.04M 200.46% YoY	$3.511M 20.69% YoY	$4.505M 9.11% YoY	$5.232M -14.37% YoY	$3.673M N/A	$2.909M -164.72% YoY	$4.129M -195.25% YoY	$6.110M 1.09% YoY	-$4.495M 67.35% YoY	-$4.335M 69.47% YoY	$6.044M 311.16% YoY	-$7.189M 372.96% YoY	-$2.686M 22.65% YoY	-$2.558M N/A	$1.470M -190.74% YoY	-$1.520M -133.59% YoY	-$2.190M 167.07% YoY
Free Cash Flow	N/A	$27.34M 72.13% YoY	-$3.302M -123.82% YoY	$44.36M 339.64% YoY	-$16.54M -419.88% YoY	$15.88M N/A	$13.86M -54.74% YoY	$10.09M -16.44% YoY	$5.172M -87.22% YoY	$30.63M 65.3% YoY	$12.08M -27.36% YoY	$40.47M -13.31% YoY	$30.56M 21.7% YoY	$18.53M -22.34% YoY	$16.63M N/A	$46.69M 20.42% YoY	$25.11M 176.6% YoY	$23.86M 24.53% YoY