$NUVR Cashflow Statement | Understand Stock

$NUVR

$17.05 -$0.11 (0.64%) Close

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
NET INCOME (LOSS)
Adjustments to Reconcile Net Income to Net Cash
PPP Loan Forgiveness
Depreciation and Amortization
(Gain) Loss on Sale of Investments
Impairment of Goodwill
Unrealized (Gains) Losses on Investments
Noncash Patronage Refund
Undistributed Earnings of Other Equity Investment
Undistributed Earnings of Other Equity Investments
Noncash Patronage Refund
Stock Issued in Lieu of Cash Payment
Distributions from Equity Investments
Stock-based Compensation

Changes in Assets and Liabilities:
Receivables
Income Taxes Receivable
Inventories for Resale
Prepaid Expenses
Other Assets
Accounts Payable
Checks Written in Excess of Cash Balance
Accrued Income Taxes
Other Accrued Taxes
Other Accrued Liabilities
Deferred Income Tax
Deferred Compensation
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant, and Equipment, Net
Materials and Supplies for Construction
Proceeds from Sale of Equity Investments
Other, Net
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Principal Payments of Long-Term Debt
Loan Origination Fees
Changes in Revolving Credit Facility
Repurchase of Common Stock
Grants Received for Construction of Plant
Dividends Paid
Net Cash Provided by Financing Activities
NET CHANGE IN CASH
CASH at Beginning of Period
CASH at End of Period

Supplemental cash flow information:
Cash paid for interest
Net cash paid for income taxes

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