marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
NuVasive Cash Flow 2011-2024 | NUVA
Annual Cash Flow NuVasive
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
169 M | 182 M | 186 M | 235 M | 219 M | 177 M | 158 M | - | - | 97.4 M | 130 M | 63 M |
Depreciation & Amortization |
147 M | 150 M | 141 M | 136 M | 130 M | 121 M | 103 M | 65.9 M | 65.8 M | 63.1 M | 51.9 M | 36.2 M |
Accounts Payables |
20.3 M | 16.2 M | 17.4 M | 11.8 M | 8.8 M | 4.37 M | 9.12 M | 6.79 M | 13.6 M | 14.3 M | 9.04 M | 11.3 M |
Accounts Receivables |
249 M | 214 M | 207 M | 212 M | 196 M | 199 M | 172 M | 128 M | 119 M | 105 M | 89 M | 88.4 M |
Total Inventories |
339 M | 316 M | 301 M | 312 M | 273 M | 247 M | 208 M | 168 M | 155 M | 137 M | 126 M | 119 M |
All numbers in USD currency
Quarterly Cash Flow NuVasive
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.97 M | - | 122 M | - | 6.54 M | - | 145 M | - | 31.6 M | - | 113 M | 33.1 M | 5.22 M | - | 161 M | 93.4 M | 24.5 M | - | 150 M | 77.2 M | 36.4 M | - | 119 M | 67.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 23.3 M | - | 70.1 M | 32.4 M | 24.1 M | - | 99.5 M | 65.8 M | 39.7 M | - | 53.4 M | 27.7 M | 14.5 M |
Depreciation & Amortization |
8 M | 33.5 M | - | 110 M | 13.4 M | 36.8 M | - | 112 M | 15.9 M | 36.4 M | - | 106 M | 70.1 M | 35 M | - | 101 M | 67.6 M | 34.1 M | - | 96.4 M | 64.2 M | 32.1 M | - | 88.9 M | 58.7 M | 29.5 M | - | 73.8 M | 46.3 M | 21.2 M | - | 49 M | 32.6 M | 16.1 M | - | 46.5 M | 31 M | 15.4 M | - | 46.3 M | 30.3 M | 14.6 M | - | 38.2 M | 25.3 M | 12.1 M | - | 24.8 M | 15.9 M | 7.78 M |
Accounts Payables |
- | - | - | - | - | - | 16.2 M | - | - | - | 17.4 M | - | - | - | 11.8 M | - | - | - | 8.8 M | - | - | - | 4.37 M | - | - | - | 9.12 M | - | - | - | 6.79 M | - | - | - | 13.6 M | - | - | - | 14.3 M | - | - | - | 9.04 M | - | - | - | 11.3 M | - | - | - |
Accounts Receivables |
267 M | 250 M | 249 M | 236 M | - | 231 M | 214 M | 199 M | 217 M | 205 M | 207 M | 207 M | 207 M | 207 M | 212 M | 212 M | 212 M | 212 M | 196 M | 196 M | 196 M | 196 M | 200 M | 200 M | 200 M | 200 M | 172 M | 172 M | 172 M | 172 M | 128 M | 128 M | 128 M | 128 M | 119 M | 119 M | 119 M | 119 M | 105 M | 105 M | 105 M | 105 M | 89 M | 89 M | 89 M | 89 M | 87.7 M | 87.7 M | 87.7 M | 88.4 M |
Total Inventories |
351 M | 346 M | 339 M | 341 M | - | 324 M | 316 M | 311 M | 320 M | 316 M | 301 M | 301 M | 301 M | 301 M | 312 M | 312 M | 312 M | 312 M | 273 M | 273 M | 273 M | 273 M | 247 M | 247 M | 247 M | 247 M | 208 M | 208 M | 208 M | 208 M | 168 M | 168 M | 168 M | 168 M | 155 M | 155 M | 155 M | 155 M | 137 M | 137 M | 137 M | 137 M | 126 M | 126 M | 126 M | 126 M | 119 M | 119 M | 119 M | 119 M |
All numbers in USD currency