MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$10,989K
Free Cash flow
$34,336K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Borrowings from senior credit fa...
Unbilled receivables
Others
Negative Cash Flow Breakdown
Payments on borrowings from seni...
Purchase of property and equipme...
Deferred income taxes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-28
Stock-based compensation
14,040
Provision for doubtful accounts
530
Other
-53
Net income
12,116
Prepaid expenses and other assets
6,012
Other current liabilities
-48
Billings in excess of costs and estimated earnings on uncompleted contracts
-7,029
Billed receivables
-3,467
Accounts payable
-5,311
Gain on disposals of property and equipment
167
Depreciation and amortization
34,159
Deferred income taxes
-8,971
Change in fair value of contingent consideration
-374
Amortization of debt issuance costs
370
Non-cash lease expense
6,368
Unbilled receivables
-15,522
Contingent consideration
-7
Accrued liabilities and other long-term liabilities
-8,464
Net cash provided by operating activities
50,136
Proceeds from sale of assets
416
Purchase of property and equipment
15,800
Cash paid for acquisitions (net of cash received from acquisitions)
8,145
Net cash used in investing activities
-23,529
Payments on notes payable and other obligations
4,575
Payments on borrowings from senior credit facility
58,000
Borrowings from senior credit facility
25,500
Purchases of common stock tendered by employees to satisfy the required withholding taxes related to stock-based compensation
615
Payments of contingent consideration
268
Net cash (used) provided by financing activities
-37,958
Effect of exchange rate changes on cash and cash equivalents
362
Net decrease in cash and cash equivalents
-10,989
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$34,159K
Unbilled receivables
-$15,522K
Stock-based compensation
$14,040K
Net income
$12,116K
Non-cash lease expense
$6,368K
Billed receivables
-$3,467K
Provision for doubtful
accounts
$530K
Amortization of debt issuance
costs
$370K
Net cash provided by
operating activities
$50,136K
Effect of exchange rate
changes on cash and cash...
$362K
Canceled cashflow
$36,436K
Net decrease in cash
and cash...
-$10,989K
Canceled cashflow
$50,498K
Borrowings from senior
credit facility
$25,500K
Proceeds from sale of
assets
$416K
Deferred income taxes
-$8,971K
Accrued liabilities and
other long-term...
-$8,464K
Billings in excess of
costs and estimated...
-$7,029K
Prepaid expenses and
other assets
$6,012K
Accounts payable
-$5,311K
Change in fair value of
contingent consideration
-$374K
Gain on disposals of
property and equipment
$167K
Other
-$53K
Other current
liabilities
-$48K
Contingent consideration
-$7K
Net cash (used)
provided by financing...
-$37,958K
Canceled cashflow
$25,500K
Net cash used in
investing activities
-$23,529K
Canceled cashflow
$416K
Payments on borrowings
from senior credit...
$58,000K
Payments on notes payable
and other...
$4,575K
Purchases of common stock
tendered by employees to...
$615K
Payments of contingent
consideration
$268K
Purchase of property and
equipment
$15,800K
Cash paid for
acquisitions (net of cash...
$8,145K
Buy us a coffee
NV5 Global, Inc. (NVEE)
NV5 Global, Inc. (NVEE)