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NV5 Global Inc
NASDAQ:NVEE

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NV5 Global Inc Logo
NV5 Global Inc
NASDAQ:NVEE
Watchlist
Price: 94.78 USD -1.27% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

70.5m
+13%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-46%
5 Years
+48%
7 Years
+426%
10 Years
+1 368%
-131.1m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-524%
5 Years
-103%
7 Years
-297%
10 Years
-2 160%
74.3m
-50%
Financing Cash Flow
Growth Rates:
1 Year
+152%
3 Years
-
5 Years
+63%
7 Years
+72%
10 Years
+682%

Cash Flow Statement
NV5 Global Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3
3
4
5
5
6
7
9
10
11
11
12
12
13
16
24
26
29
31
27
28
29
28
24
23
18
20
21
22
31
36
47
50
54
57
50
47
46
43
45
39
Depreciation & Amortization
2
2
2
2
2
3
3
4
4
5
5
6
8
9
11
13
14
15
15
17
20
22
25
26
31
37
42
46
45
44
44
45
46
45
45
44
45
49
54
58
62
Change in Deffered Taxes
0
0
(0)
0
0
0
0
(1)
0
(1)
(1)
(2)
(2)
(2)
(2)
(11)
(11)
(11)
(11)
(4)
(4)
(4)
(8)
(7)
(8)
(8)
(9)
(13)
(14)
(15)
(12)
(7)
(7)
(7)
(7)
(19)
(22)
(23)
(40)
(26)
(25)
Stock-Based Compensation
0
1
1
1
1
1
1
2
2
2
2
2
3
3
3
4
4
5
6
7
7
8
9
10
12
13
14
15
15
16
16
16
17
18
19
19
20
20
21
22
0
Other Non-Cash Items
1
1
1
1
1
1
(0)
0
0
0
2
2
2
2
3
4
4
6
6
8
11
14
18
21
22
24
27
29
29
30
29
30
34
33
35
35
35
30
30
28
30
Cash Taxes Paid
1
1
2
2
3
2
2
4
4
6
7
7
7
7
8
8
11
15
13
14
0
0
0
16
0
0
0
20
0
0
0
26
0
0
0
30
0
0
0
30
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
0
0
0
1
0
0
0
16
0
0
0
6
0
0
0
4
0
0
0
13
0
Change in Working Capital
0
(5)
(6)
(6)
(6)
(5)
(9)
(5)
(7)
(3)
(0)
(3)
(6)
(11)
(19)
(12)
(13)
(15)
(12)
(14)
(7)
(20)
(23)
(24)
(30)
2
11
13
48
18
4
(14)
(23)
(32)
(26)
(17)
(47)
(36)
(27)
(43)
(35)
Cash from Operating Activities
5
N/A
1
-85%
0
-71%
1
+600%
3
+107%
5
+66%
2
-60%
6
+216%
6
+2%
12
+92%
17
+46%
15
-11%
13
-12%
13
-3%
10
-22%
18
+73%
21
+19%
24
+14%
30
+23%
35
+19%
48
+36%
42
-13%
39
-6%
40
+2%
37
-7%
73
+97%
91
+24%
96
+6%
131
+36%
108
-18%
102
-5%
101
0%
100
-2%
94
-6%
104
+11%
94
-9%
59
-37%
65
+11%
59
-10%
62
+5%
70
+13%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(6)
(7)
(9)
(10)
(7)
(8)
(8)
(14)
(18)
(20)
(22)
(16)
(16)
(16)
(15)
(17)
(15)
Other Items
(5)
(5)
(4)
(5)
(3)
(3)
(11)
(10)
(23)
(32)
(24)
(46)
(32)
(83)
(82)
(61)
(64)
(3)
(29)
(58)
(63)
(69)
(59)
(348)
(340)
(334)
(319)
1
(14)
(21)
(22)
(66)
(52)
(50)
(49)
(6)
(123)
(187)
(190)
(189)
(116)
Cash from Investing Activities
(6)
N/A
(6)
+2%
(5)
+11%
(6)
-8%
(4)
+35%
(4)
-11%
(12)
-188%
(11)
+4%
(23)
-111%
(32)
-40%
(25)
+23%
(47)
-86%
(33)
+29%
(84)
-155%
(84)
+1%
(63)
+25%
(67)
-6%
(6)
+91%
(31)
-436%
(60)
-94%
(65)
-7%
(71)
-10%
(62)
+14%
(351)
-470%
(346)
+1%
(341)
+2%
(328)
+4%
(9)
+97%
(21)
-131%
(29)
-36%
(30)
-6%
(80)
-165%
(71)
+12%
(70)
+1%
(71)
-1%
(22)
+70%
(139)
-546%
(203)
-46%
(205)
-1%
(206)
0%
(131)
+36%
Financing Cash Flow
Net Issuance of Common Stock
15
7
7
0
3
35
35
35
33
52
52
52
51
0
0
0
1
1
95
101
100
100
7
0
0
0
0
0
150
172
172
172
23
0
0
0
0
0
(0)
(0)
0
Net Issuance of Debt
(5)
(3)
(3)
(3)
(4)
(5)
(9)
(12)
(12)
(12)
(7)
(5)
(5)
40
36
29
29
(22)
(52)
(46)
(46)
(34)
(1)
307
307
294
275
(52)
(195)
(192)
(174)
(198)
(57)
(88)
(98)
(80)
30
123
139
151
76
Other
(0)
(0)
(0)
(0)
(0)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(0)
(0)
(1)
(1)
(1)
(1)
(8)
(8)
(8)
(8)
(5)
(5)
(5)
(5)
(2)
(10)
(12)
(13)
(13)
(5)
(4)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
10
N/A
4
-59%
4
-5%
(3)
N/A
(1)
+59%
27
N/A
24
-11%
22
-11%
20
-9%
38
+93%
41
+7%
44
+7%
43
-1%
40
-8%
36
-10%
28
-21%
29
+3%
(22)
N/A
42
N/A
47
+12%
46
-4%
58
+27%
(2)
N/A
302
N/A
302
0%
289
-4%
270
-6%
(54)
N/A
(55)
-2%
(31)
+43%
(14)
+55%
(38)
-174%
(40)
-6%
(92)
-129%
(100)
-9%
(82)
+18%
30
N/A
122
+314%
138
+13%
150
+8%
74
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
Net Change in Cash
9
N/A
(1)
N/A
(1)
-9%
(7)
-483%
(2)
+73%
28
N/A
15
-48%
17
+14%
3
-84%
17
+569%
33
+89%
12
-63%
24
+93%
(32)
N/A
(37)
-19%
(17)
+55%
(17)
+2%
(4)
+78%
41
N/A
22
-46%
29
+30%
28
-1%
(25)
N/A
(9)
+64%
(8)
+16%
21
N/A
33
+56%
33
+2%
55
+65%
48
-12%
58
+20%
(17)
N/A
(11)
+34%
(69)
-513%
(67)
+2%
(9)
+86%
(51)
-437%
(16)
+69%
(8)
+50%
6
N/A
13
+114%
Free Cash Flow
Free Cash Flow
4
N/A
0
N/A
(1)
N/A
1
N/A
2
+250%
4
+100%
1
-67%
5
+286%
6
+2%
11
+100%
16
+48%
14
-13%
12
-14%
11
-7%
8
-28%
15
+88%
18
+18%
21
+17%
27
+29%
33
+20%
46
+40%
39
-14%
37
-7%
37
+2%
31
-17%
66
+115%
82
+23%
86
+6%
124
+44%
100
-19%
93
-6%
88
-6%
81
-7%
73
-10%
82
+11%
78
-4%
43
-45%
50
+16%
44
-12%
45
+3%
56
+24%

See Also

Summary
NVEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVEE stock valuation using valuation multiples.
Wall Street Estimates
NVEE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVEE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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