NuScale Power Cash Flow Statement 2020-2024 | SMR

Fifteen years of historical annual cash flow statements for NuScale Power (SMR).

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
2023202220212020
$-180.12$-141.57$-102.49$-88.39
$2.56$2.70$2.20$2.08
$-8.95$-0.43$8.07$5.91
$-6.39$2.27$10.26$7.98
$1.07$-6.37$-2.04$18.04
$-36.36$0$0$0
$18.25$2.99$5.89$6.49
$20.62$-4.41$-15.30$11.53
$3.26$-9.30$-6.93$33.17
$-183.25$-148.61$-99.16$-47.24
$-1.73$-2.33$-1.95$-3.53
$0$0$0$0
$0$0$0$0
$50.00$-50.00$0$0
$0$0$0$0
$50.00$-50.00$0$0
$0$0$0$0
$48.28$-52.33$-1.95$-3.53
$0$0$-20.00$20.00
$0$0$0$0
$0$0$-20.00$20.00
$16.13$29.00$0.84$-0.01
$16.13$29.00$193$18.49
$0$0$0$0
$0$339$0$0
$16.13$368$173$38.49
$-118.85$167$72.23$-12.27
$16.24$9.33$6.44$3.72
$0$0$0$0