NUVERA COMMUNICATIONS, INC Cash Flow Statement 2009-2024 | NUVR

Fifteen years of historical annual cash flow statements for NUVERA COMMUNICATIONS, INC (NUVR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3.21$7.20$12.25$9.84$8.33$7.76$9.95$2.85$2.67$2.74$2.85$3.17$2.03$2.05$1.64
$24.95$14.29$12.64$12.24$12.22$10.42$9.71$9.82$9.81$9.59$9.19$8.26$9.05$9.54$9.46
$-3.55$-0.19$-0.89$-0.13$0.33$0.05$0.22$0.24$0.02$-0.15$-0.09$-0.61$-0.89$-0.87$-1.14
$21.40$14.10$11.74$12.12$12.55$10.47$9.93$10.06$9.82$9.44$9.11$7.65$8.16$8.67$8.32
$-0.19$0.03$-0.54$0.48$1.63$-1.33$0.21$-1.00$0.20$0.04$0.40$1.02$-0.77$0.04$0.64
$0.04$0.01$-0.21$-0.14$-0.25$-0.08$-0.22$0.65$-0.28$0.31$-0.26$-0.22$-0.24$-0.39$-0.16
$0.05$0.20$0.04$-0.09$-0.95$0.55$-0.30$0.37$-1.06$1.07$-0.07$0.93$-0.57$-0.56$1.03
$1.34$0.00$-1.32$-0.58$0.20$0.08$-0.15$0.16$-0.29$-0.02$-0.29$-0.28$-0.73$-0.76$-0.78
$0.80$5.23$-3.21$-0.71$2.10$-0.96$-5.95$-0.73$-1.94$0.49$-0.49$-0.37$-1.53$0.41$-3.61
$18.99$26.52$20.78$21.24$22.97$17.28$13.94$12.19$10.55$12.67$11.47$10.45$8.65$11.13$6.35
$-55.55$-37.98$-19.01$-12.00$-13.05$-6.96$-6.27$-5.73$-5.67$-9.42$-5.37$-7.01$-4.82$-5.03$-5.54
$0$0$0$-0.88$0$-0.31$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-42.14$0$0$0$0$0$0$0$-1.60$0
$5.88$0$0$0$0$0$0$0$0$0$0$0$0$0.00$1.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.88$0$0$0$0$0$0$0$0$0$0$0$0$0.00$1.89
$-13.17$-15.65$-2.24$-0.07$0.35$0.07$-0.08$-0.14$-0.20$-0.08$-0.08$-0.01$-0.04$-0.04$0.37
$-62.85$-53.62$-21.25$-12.95$-12.70$-49.34$-6.34$-5.86$-5.87$-9.50$-5.45$-7.02$-4.87$-6.66$-3.28
$4.28$-24.16$-3.53$-4.62$-6.11$34.67$-4.33$-4.43$-3.31$-1.06$-5.90$-0.21$-3.29$-2.96$-2.02
$40.00$56.06$0$2.89$0$0$0$0$0$0$0$0$0$0$0
$44.28$31.91$-3.53$-1.73$-6.11$34.67$-4.33$-4.43$-3.31$-1.06$-5.90$-0.21$-3.29$-2.96$-2.02
$0$-3.19$-0.17$-0.24$-0.11$0$0$0$0$0$-0.18$0$0$0$0
$0$-3.19$-0.17$-0.24$-0.11$0$0$0$0$0$-0.18$0$0$0$0
$-1.43$-2.84$-2.86$-1.35$-2.64$-2.38$-2.04$-1.84$-1.74$-1.73$-1.72$-1.69$-1.68$-1.64$-1.84
$1.96$-0.77$0.72$0.65$0$-0.49$0$0$-0.02$-0.39$0$0$0$0$0
$44.81$25.10$-5.84$-2.67$-8.87$31.80$-6.37$-6.26$-5.07$-3.19$-7.80$-1.90$-4.96$-4.59$-3.86
$0.95$-2.00$-6.31$5.62$1.41$-0.26$1.23$0.06$-0.39$-0.02$-1.79$1.53$-1.17$-0.13$-0.79
$0.69$0.46$0.50$0.36$0.50$0.33$0.21$0.17$0.10$0.09$0.10$0.07$0$0$0
$-1.43$-2.84$-2.86$-1.35$-2.64$-2.38$-2.04$-1.84$-1.74$-1.73$-1.72$-1.69$-1.68$-1.64$-1.84