NVEE NASDAQ
NV5 Global, Inc.
1W: +0.8%
1M: -2.6%
3M: +20.9%
1Y: -12.5%
3Y: -33.7%
5Y: +64.7%
$22.56
Last traded 2025-08-04 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$57M
-7.9% ▼
5Y CAGR: +7.5%
Capital Expenditures
$17M
+1.4% ▲
5Y CAGR: +45.2%
Free Cash Flow
$40M
-10.3% ▼
5Y CAGR: +1.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$6M
-11.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $47M | $50M | $45M | $28M |
| Depreciation & Amort. | $45M | $45M | $44M | $58M | $67M |
| Stock-Based Comp. | $15M | $16M | $19M | $22M | $26M |
| Change in Working Capital | $13M | -$14M | -$16M | -$43M | -$57M |
| Other Non-Cash Items | $14M | $14M | $15M | $5M | $15M |
| Operating Cash Flow | $96M | $101M | $94M | $62M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$14M | -$16M | -$17M | -$17M |
| Acquisitions (Net) | -$882K | -$68M | -$6M | -$189M | -$64M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $87K | $720K | $684K |
| Investing Cash Flow | -$9M | -$80M | -$22M | -$206M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | -$198M | -$80M | $151M | $30M |
| Stock Repurchased | $0 | -$52K | $0 | -$81K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$13M | -$1M | -$993K | -$2M |
| Financing Cash Flow | -$54M | -$38M | -$82M | $150M | $29M |
| Net Change in Cash | $33M | -$17M | -$9M | $6M | $6M |
| Cash End of Period | $65M | $48M | $39M | $45M | $50M |
| Free Cash Flow | $86M | $88M | $78M | $45M | $40M |