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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
NV5 Global Cash Flow 2011-2024 | NVEE
Annual Cash Flow NV5 Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
62.2 M | 94 M | 96 M | - | 39.9 M | 35 M | 17.6 M | 15.2 M | 5.97 M | 1.42 M | 3.42 M | 1.54 M | - |
Depreciation & Amortization |
58 M | 44.1 M | 42.1 M | - | 25.8 M | 17.4 M | 13.1 M | 6.23 M | 3.47 M | 1.99 M | 1.51 M | 1.47 M | - |
Accounts Payables |
54.9 M | 57.8 M | 40 M | - | 36.1 M | 22.6 M | 18.4 M | 13.5 M | 6.66 M | 5.34 M | 3.78 M | - | - |
Accounts Receivables |
153 M | 146 M | 143 M | - | 131 M | 98.3 M | 110 M | 75.5 M | 47.7 M | 27 M | 16.7 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NV5 Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
- | - | 19.6 M | - | - | - | 11.3 M | - | 80.4 M | - | 46.5 M | - | 78.1 M | - | 48.2 M | - | 72.4 M | 50.7 M | 13.6 M | - | 21.6 M | 17.4 M | 16.3 M | - | 17.6 M | 10.8 M | 3.62 M | - | 5.67 M | 4.49 M | 209 K | - | 10.7 M | - | 2.03 M | - | -368 K | 1.02 M | 1.93 M | - | -879 K | -2.42 M | 428 K | - | 2.31 M | 292 K | -979 K | - | -279 K | -2.44 M | -1.2 M | - | - | - | - |
Depreciation & Amortization |
15.3 M | 15.6 M | 15.4 M | - | 13 M | 12.7 M | 11.9 M | - | 9.77 M | 9.67 M | 11.2 M | - | 33.4 M | 10.2 M | 10.5 M | - | 34.7 M | 23.3 M | 11 M | - | 18.9 M | 12.4 M | 6.11 M | - | 4.06 M | 3.81 M | 3.8 M | - | 3.79 M | 3.25 M | 2.5 M | - | 1.6 M | 1.44 M | 1.24 M | - | 1.05 M | 760 K | 638 K | - | 532 K | 522 K | 388 K | - | 403 K | 372 K | 351 K | - | 376 K | 311 K | 402 K | - | - | - | - |
Accounts Payables |
72.2 M | 60.2 M | 52.7 M | 54.4 M | 66.7 M | 55.7 M | 48.5 M | 57.8 M | 48.7 M | - | 48.1 M | 40 M | 42.3 M | 38.4 M | 34 M | - | 33.8 M | 36.7 M | 36.2 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 5.34 M | 5.34 M | 5.34 M | 5.34 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | - | - | - | - |
Accounts Receivables |
164 M | 162 M | 149 M | 153 M | 167 M | 149 M | 146 M | 146 M | 141 M | - | 130 M | 143 M | 130 M | 109 M | 109 M | - | 123 M | 131 M | 125 M | 131 M | 131 M | 131 M | 131 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 27 M | 27 M | 27 M | 27 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency