NVEE Stock Cash Flow Statements

NV5 Global Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NV5 Global Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-07-01	2017-04-01	2016-09-30	2013-09-30	2013-06-30	2013-03-31

cash flows from operating activities:
net income	11,688,000	428,000	5,430,000	14,234,000	7,907,000	408,000	9,937,000	13,316,000	15,413,000	5,947,000	8,000,000	16,063,000	17,268,000	8,642,000	15,456,000	12,573,000	13,638,000	5,480,000	4,573,000	7,754,000	4,503,000	4,188,000	3,576,000	5,843,000	8,794,000	5,543,000	7,659,000	7,285,000	7,620,000	4,292,000	4,319,000	2,270,000	3,404,000	931,000	737,000	556,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	16,782,000	17,377,000	17,322,000	15,654,000	17,592,000	16,043,000	15,522,000	15,293,000	14,903,000	12,302,000	10,972,000	11,033,000	10,891,000	11,167,000	11,574,000	11,461,000	11,394,000	10,542,000	10,808,000	11,403,000	12,237,000	11,040,000	6,908,000	6,551,000	6,244,000	6,113,000	5,724,000	4,057,000	3,807,000	3,796,000	3,253,000	2,501,000	1,604,000	403,000	372,000	351,000
non-cash lease expense	3,185,000	3,183,000	3,095,000	3,115,000	3,108,000	3,293,000	3,216,000	3,562,000	3,498,000	3,286,000	3,404,000	3,144,000	3,173,000	3,092,000	2,250,000	3,057,000	2,723,000	2,161,000	2,738,000	2,424,000	2,603,000	1,704,000	2,640,000	2,519,000	2,242,000	2,009,000
benefit from doubtful accounts	419,000	111,000	674,000	349,000	232,000	491,000	321,000	333,000	367,000	240,000	-1,312,000	658,000	-84,000	678,000	166,000	494,000	1,119,000	-536,000	1,184,000	1,437,000	1,475,000	215,000	-486,000	269,000	1,250,000	206,000	-46,000	12,000	507,000	324,000	51,000	138,000	34,000	-27,000	18,000	31,000
stock-based compensation	7,270,000	6,770,000	6,038,000	5,955,000	7,322,000	6,666,000	5,875,000	5,776,000	4,902,000	5,826,000	4,077,000	5,634,000	4,826,000	4,789,000	4,214,000	4,297,000	4,094,000	3,696,000	4,055,000	4,020,000
change in fair value of contingent consideration	43,000	-417,000					-1,762,000	-4,000	-6,655,000	-859,000	3,515,000	-25,000			2,400,000	-302,000	26,000	209,000					-265,000	0	0	49,000	157,000	160,000			21,000	21,000	1,000
gain on disposals of property and equipment	-10,000	-157,000	-287,000	-9,000	-641,000	-3,000	-61,000	-225,000	-385,000	-23,000	-228,000	-39,000	-7,000	-54,000		-478,000	-51,000	-530,000		-44,000				0	-49,000	1,000
other	-86,000	33,000	-159,000	92,000	271,000	-67,000
deferred income taxes	-3,880,000	-5,091,000	-7,226,000	-6,326,000	-2,537,000	-5,175,000	-262,000	-17,774,000	-2,070,000	-5,603,000	-14,204,000	-1,274,000	-1,111,000	-1,903,000	-2,689,000	-1,330,000	-706,000	-2,282,000	-7,159,000	-5,036,000	745,000	-1,614,000	-2,795,000	-4,316,000	940,000	-463,000	-4,149,000	43,000	501,000	20,000	145,000	141,000	36,000	59,000	-54,000	-69,000
amortization of debt issuance costs	185,000	185,000	185,000	186,000	185,000	185,000	185,000	208,000	171,000	194,000	168,000	186,000	185,000	185,000	186,000	570,000	227,000	227,000	227,000	227,000	222,000	220,000
changes in operating assets and liabilities, net of impact of acquisitions:
billed receivables	-5,955,000	9,422,000	-32,070,000	-4,573,000	-11,957,000	7,283,000	13,948,000	-17,246,000	1,322,000	9,560,000	-3,069,000	-1,871,000	-8,059,000	23,211,000	-14,051,000	-19,999,000	690,000	36,037,000	-21,681,000	9,223,000	-7,187,000	6,053,000	4,632,000	-5,003,000	-3,484,000	8,995,000	-2,266,000	1,438,000	-3,480,000	-4,354,000
unbilled receivables	3,077,000	12,445,000	2,019,000	-3,888,000	-19,315,000	-5,727,000	8,776,000	-14,600,000	4,157,000	-13,999,000	5,330,000	-4,832,000	-5,843,000	2,042,000	-2,549,000	-2,786,000	-9,270,000	2,032,000	9,501,000	-5,219,000	5,478,000	-7,764,000	-7,317,000	698,000	-8,538,000	3,350,000	946,000	-1,963,000	-4,205,000	2,409,000
prepaid expenses and other assets	-3,768,000	-2,244,000	-1,217,000	4,648,000	-3,115,000	1,496,000	-4,236,000	6,635,000	-9,548,000	4,857,000	6,980,000	-7,594,000	-3,741,000	3,230,000	-632,000	48,000	-3,094,000	-1,114,000	2,509,000	54,000	155,000	1,962,000	1,680,000	4,134,000	-8,082,000	-1,331,000	-928,000	566,000	469,000	-216,000	432,000	-787,000	342,000	-21,000	565,000	-553,000
accounts payable	9,628,000	-14,939,000	8,400,000	10,644,000	8,139,000	-3,584,000	-12,316,000	12,010,000	7,720,000	-15,884,000	6,264,000	-3,588,000	3,505,000	-7,854,000	6,815,000	3,812,000	3,886,000	-6,332,000	6,147,000	-2,918,000	94,000	44,000	2,587,000	1,763,000	-576,000	-3,240,000	1,077,000	-1,836,000	1,756,000	-599,000	3,857,000	-3,862,000	-838,000	463,000	467,000	89,000
accrued liabilities and other long-term liabilities	-17,586,000	9,122,000	-3,077,000	5,444,000	-12,182,000	675,000	-21,091,000	6,941,000	-8,073,000	2,375,000
billings in excess of costs and estimated earnings on uncompleted contracts	-9,049,000	2,020,000	754,000	2,946,000	-5,868,000	-1,516,000	-1,130,000	5,493,000	-11,512,000	3,906,000	2,606,000	3,965,000	-1,763,000	-5,104,000	12,238,000	-75,000	-917,000	-7,241,000	15,953,000	465,000	4,037,000	1,204,000	1,650,000	-589,000	-2,013,000	-3,370,000	3,479,000	-117,000	261,000	341,000	1,012,000	380,000	57,000	-78,000	161,000	-120,000
contingent consideration	0	-7,000	-11,000	0	-640,000	-815,000	0	0	-507,000	-800,000
other current liabilities	-179,000	131,000	-255,000	398,000	187,000	-99,000	-25,000	215,000	517,000	-43,000	179,000	-28,000	13,000	-289,000
net cash from operating activities	11,764,000	38,372,000	209,000	48,869,000	-11,312,000	19,554,000	16,772,000	19,933,000	14,220,000	11,282,000	13,589,000	26,133,000	7,742,000	46,516,000	23,371,000	15,843,000	14,073,000	48,155,000	23,590,000	21,674,000	37,142,000	13,603,000	18,343,000	4,123,000	1,121,000	16,313,000	17,429,000	6,733,000	7,220,000	3,617,000	4,277,000	209,000	3,992,000	2,015,000	1,271,000	-979,000
capex	-4,764,000	-11,036,000	-3,511,000	-4,505,000	-5,232,000	-3,673,000	-2,909,000	-4,018,000	-4,129,000	-6,110,000	-815,000	-4,495,000	-4,335,000	-6,044,000	-7,189,000	-2,686,000	-2,558,000	-1,470,000	-1,513,000	-2,197,000	-1,620,000	-4,525,000	-815,000	-184,000	-936,000	-690,000	-621,000	-120,000	-337,000	-1,125,000	-603,000	-388,000	-138,000	-66,000	-65,000	-276,000
free cash flows	7,000,000	27,336,000	-3,302,000	44,364,000	-16,544,000	15,881,000	13,863,000	15,915,000	10,091,000	5,172,000	12,774,000	21,638,000	3,407,000	40,472,000	16,182,000	13,157,000	11,515,000	46,685,000	22,077,000	19,477,000	35,522,000	9,078,000	17,528,000	3,939,000	185,000	15,623,000	16,808,000	6,613,000	6,883,000	2,492,000	3,674,000	-179,000	3,854,000	1,949,000	1,206,000	-1,255,000
cash flows from investing activities:
cash paid for acquisitions	-3,705,000	-4,440,000	-9,572,000	-400,000	-8,613,000	-45,334,000	-236,000	-2,867,000	-68,655,000	-117,587,000	-888,000	-350,000	-4,344,000	-326,000	-44,426,000	-1,917,000	-6,645,000	-15,007,000	0				-319,010,000	-15,205,000	-6,160,000	-8,000,000	-29,695,000	-24,987,000	-176,000	-3,297,000			-303,000
proceeds from sale of assets	148,000	268,000	414,000	21,000	227,000	22,000	425,000	0			0	39,000			796,000	383,000	0	460,000	617,000	616,000	12,000	425,000
purchase of property and equipment	-4,764,000	-11,036,000	-3,511,000	-4,505,000	-5,232,000	-3,673,000	-2,909,000	-4,018,000	-4,129,000	-6,110,000	-815,000	-4,495,000	-4,335,000	-6,044,000	-7,189,000	-2,686,000	-2,558,000	-1,470,000	-1,513,000	-2,197,000	-1,620,000	-4,525,000	-815,000	-184,000	-936,000	-690,000	-621,000	-120,000	-337,000	-1,125,000	-603,000	-388,000	-138,000	-66,000	-65,000	-276,000
net cash from investing activities	-8,321,000	-15,208,000	-12,669,000	-4,884,000	-13,618,000	-48,985,000	-2,720,000	-6,885,000	-72,489,000	-123,697,000	-1,703,000	-4,806,000	-8,631,000	-6,370,000	-50,819,000	-4,220,000	-9,203,000	-16,017,000	-896,000	-2,463,000	-1,608,000	-4,100,000	-319,825,000	-15,389,000	-7,096,000	-8,690,000	-30,316,000	-25,107,000	-513,000	-4,422,000	-61,640,000	-388,000	-441,000	-900,000	-848,000	-276,000
cash flows from financing activities:
borrowings from senior credit facility	17,500,000	8,000,000	11,000,000	0	23,000,000	35,000,000	0	8,000,000	70,000,000	110,000,000					0									0
payments on notes payable and other obligations	-2,944,000	-1,631,000		-848,000	-894,000	-4,380,000
payments of contingent consideration	-125,000	-143,000	-139,000	0	-560,000	-1,025,000	-200,000	0	-93,000	-700,000	133,000	0	0	-1,597,000	-666,000	-250,000	-263,000	-150,000	-666,000	0	-263,000	-650,000	11,000	0	-513,000	-700,000	0	0	-513,000	-215,000	-500,000	-62,000	0
payments on borrowings from senior credit facility	-32,000,000	-26,000,000
purchases of common stock tendered by employees to satisfy the required withholding taxes related to stock-based compensation	0	-615,000					0								0	0	0	-52,000
net cash (used) provided by financing activities	-17,569,000	-20,389,000
effect of exchange rate changes on cash and cash equivalents	286,000	76,000	-711,000	765,000	-27,000	-222,000	205,000	-87,000
net decrease in cash and cash equivalents					-15,411,000	-58,000																							-1,167,000	-1,549,000		-1,819,000
cash and cash equivalents – beginning of period	0	50,361,000	0	0	0	44,824,000	0	0	0	38,541,000	0	0	0	47,980,000	0	0	0	64,909,000	0	0	0	31,825,000	0	0	0	40,739,000	0	0	0	18,751,000	0	35,666,000	0
cash and cash equivalents – end of period	-13,840,000	53,212,000	-22,896,000	43,902,000	-15,411,000	44,766,000	-1,615,000	17,612,000	-2,514,000	31,341,000	-15,630,000	9,749,000	-37,526,000	81,948,000	-73,417,000	8,374,000	20,098,000	92,925,000	887,000	-1,190,000	26,886,000	38,326,000	400,000	-13,011,000	-1,378,000	45,814,000	-15,463,000	40,167,000	-1,167,000	17,202,000	-14,355,000	33,847,000	2,009,000	60,000	5,581,000	1,130,000
net increase in cash and cash equivalents		2,851,000	-22,896,000				-1,615,000			-7,200,000	-15,630,000	9,749,000	-37,526,000	33,968,000	-73,417,000	8,374,000	20,098,000	28,016,000	887,000	-1,190,000	26,886,000	6,501,000	400,000	-13,011,000	-1,378,000	5,075,000	-15,463,000						2,009,000	60,000
payments of borrowings from senior credit facility			-20,000,000	0			-11,000,000	-2,000,000			-20,000,000	-10,000,000			-40,000,000	-138,750,000	-1,875,000	-143,207,000	-15,875,000	-18,875,000							0	-34,000,000
payments on notes payable							-4,672,000	-1,268,000	-1,046,000	-4,085,000	-7,649,000	-1,578,000	-1,637,000	-4,581,000	-5,217,000	-1,974,000	-3,656,000	-1,669,000	-5,266,000	-1,526,000	-6,299,000	-2,116,000	-4,910,000	-1,745,000	-4,890,000	-1,848,000	-2,331,000	-928,000	-4,861,000	-1,621,000	-3,492,000	-1,578,000	-1,445,000
net cash from financing activities			-9,725,000	-848,000	9,546,000	29,595,000	-15,872,000	4,651,000	55,861,000	105,215,000	-27,516,000	-11,578,000	-36,637,000	-6,178,000	-45,969,000	-3,249,000	15,228,000	-4,122,000	-21,807,000	-20,401,000	-8,648,000	-3,002,000	301,882,000	-1,745,000	4,597,000	-2,548,000	-2,576,000	58,541,000	-7,874,000	-744,000	43,008,000	-1,640,000	-1,542,000	-1,055,000	5,158,000	91,000
proceeds from common stock offering															0	0	22,500,000	150,000,000
payments of common stock offering costs															0	-135,000	-1,478,000	-9,044,000
payments of debt issuance costs															-86,000				0	0	-211,000	-236,000
accrued liabilities												4,701,000	-10,993,000	4,684,000	-12,910,000	4,590,000	-6,816,000	2,629,000	-5,187,000	-1,600,000	9,983,000	-8,061,000	1,855,000	-10,138,000	5,898,000	-4,930,000	275,000	-5,959,000	4,634,000	-1,934,000	1,324,000	-3,430,000	16,000	708,000	-454,000	1,132,000
income taxes payable																		3,085,000			-752,000	1,365,000	92,000	-451,000	-3,859,000	1,521,000	3,308,000	1,156,000	-6,157,000	-1,712,000	-219,000	-134,000	44,000	68,000	-217,000	-1,736,000
(gain) loss on disposals of property and equipment																						-339,000
deposits																-89,000	215,000	92,000	-10,000	97,000	59,000	7,000	-55,000	21,000	-15,000	62,000
proceeds from exercise of warrant																											1,000
stock based compensation																						3,379,000	3,441,000	2,822,000	2,369,000	1,798,000	2,156,000	1,902,000	1,503,000	1,136,000
loss on disposals of property and equipment
proceeds from borrowings from senior credit facility
proceeds from secondary offering
proceeds from exercise of unit warrant																													0	1,092,000			0
loss on disposal property and equipment
excess tax benefit from stock based compensation																																	0
client deposits																													-103,000	114,000			13,000	63,000	-70,000	-13,000
stock compensation																															829,000	753,000	655,000	121,000	55,000	61,000
accounts receivable																															-10,703,000	2,218,000	-1,376,000	-667,000	-308,000	-707,000
payments of secondary offering costs																																	-97,000
loss on disposal of leasehold improvements																																	0
proceeds from secondary offerimg																																	0
exercise of warrants costs
payments on stock repurchase obligation																																		-292,000	-157,000	-163,000
fair value adjustment to contingent consideration
changes in operating assets and liabilities:
net change in cash surrender value of officers’ life insurance																																		-26,000	-1,000	-1,000
proceeds from initial public offering																																		0
initial public offering costs																																		1,000
borrowings																																		0
payments on long-term debt																																		-764,000	-2,763,000	-264,000
payments made for repurchase of common stock
cash paid for acquisition
cash and cash equivalents - beginning of period																																			0	2,294,000
borrowings from line of credit																																				518,000
net (decrease) in cash and cash equivalents																																				-1,164,000
(gain) on disposal of property and equipment
changes in operating assets and liabilities, net of effects of acquisitions:
prepaid expenses and other current assets
cash paid for acquisition of kaco
proceeds from disposition or sale of property and equipment
payments for non-controlling interest shares
payments for direct costs of conversion of non-controlling interest shares
cash and cash equivalents - beginning of year
cash and cash equivalents – end of year

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