Nevro Cash Flow Statement 2012-2024 | NVRO

Fifteen years of historical annual cash flow statements for Nevro (NVRO).

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
202320222021202020192018201720162015201420132012
$-92.21$3.00$-131.36$-83.07$-103.69$-49.21$-36.66$-31.78$-67.43$-30.68$-26.01$-18.97
$8.81$11.95$23.45$23.45$13.68$2.63$2.39$1.49$0.16$0.18$0.59$0.58
$64.24$58.62$50.18$50.01$42.68$46.71$36.51$26.20$9.73$3.11$2.65$1.31
$73.05$70.56$73.63$73.47$56.35$49.34$38.90$27.69$9.89$3.29$3.23$1.88
$-0.21$-9.61$8.21$3.37$-2.15$-12.21$-13.90$-32.18$-16.23$0.17$-0.75$-2.43
$-19.24$-7.83$-17.23$2.52$-0.94$3.85$-16.30$-27.03$-49.41$-5.49$-1.60$-3.60
$-4.92$-5.65$9.01$7.68$-7.47$5.17$2.16$-5.59$17.05$1.28$1.23$0.62
$-12.51$-28.46$12.68$5.12$-5.53$-2.40$-0.75$-1.75$-2.28$-1.49$0.92$-1.06
$-39.66$-48.89$15.85$10.79$-2.89$-5.84$-16.51$-54.41$-42.89$-3.76$1.69$-5.38
$-58.83$24.68$-41.88$1.19$-50.23$-5.71$-14.27$-58.50$-100.43$-31.15$-21.10$-22.47
$-8.59$-7.54$-12.34$-6.03$-3.47$-8.22$-4.33$-3.37$-5.01$-0.63$-0.06$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$-38.02$0$0$0$0$0$0$0$0$0$0$0
$41.31$71.83$214$-371.34$43.30$14.65$8.40$-128.42$45.27$-107.43$-19.64$15.36
$-1.90$0$0$7.50$-7.50$0$0$0$0$0$0$0
$39.41$71.83$214$-363.84$35.80$14.65$8.40$-128.42$45.27$-107.43$-19.64$15.36
$0$0$0$0$0$0$0$0$-0.61$0$-0.20$-0.05
$-7.20$64.29$202$-369.87$32.33$6.43$4.07$-131.79$39.66$-108.06$-19.90$15.28
$53.60$0$-172.50$137$0$0$0$108$0$19.50$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$53.60$0$-172.50$137$0$0$0$108$0$19.50$0$0
$6.54$6.39$11.18$189$35.15$9.50$12.19$10.31$123$133$0.11$1.53
$6.54$6.39$11.18$189$35.15$9.50$12.19$10.31$123$133$47.79$1.53
$0$0$0$0$0$0$0$0$0$0$0$0
$-10.60$-8.85$-8.06$20.26$-3.06$-1.74$-0.99$26.95$0$0$0$0
$49.53$-2.46$-169.38$347$32.09$7.75$11.20$145$123$152$47.79$1.53
$-16.16$85.66$-9.89$-21.13$14.46$8.22$1.44$-45.73$61.75$12.88$6.79$-5.66
$56.87$56.80$44.37$42.66$41.70$36.64$26.14$15.76$7.33$2.00$1.58$1.13
$0$0$0$0$0$0$0$0$0$0$0$0