NuScale Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NuScale Power generated cash of -$183,254,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,126,999 last year. Net change in cash is therefore -$118,852,000.
Cash Flow
| 2019 | -66.41M | -1.07M | 76.99M |
|---|---|---|---|
| 2020 | -47.23M | -3.52M | 38.49M |
| 2021 | -99.16M | -1.95M | 173.34M |
| 2022 | -148.60M | -52.33M | 368.06M |
| 2023 | -183.25M | 48.27M | 16.12M |
SMR-WT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 244.21M | 77.09M | 4.86M | 17.13M | 7.62M |
Operating activities | |||||
Net income | -58.36M | -141.57M | -102.49M | -88.38M | -71.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.55M | 2.69M | 2.19M | 2.07M | 2.60M |
Stock-based compensation expense | 16.23M | 9.33M | 6.44M | 3.71M | 4.03M |
| Deferred income tax benefit | 16.23M | 9.33M | 6.44M | 3.71M | 4.03M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.07M | -6.36M | -2.04M | 18.04M | -2.72M |
Inventories | 0 | 0 | -5.88M | -6.49M | -1.16M |
Accounts payable | 18.24M | 2.98M | 5.88M | 6.49M | 1.16M |
Cash generated by operating activities | -183.25M | -148.60M | -99.16M | -47.23M | -66.41M |
Investing activities | |||||
Purchases Of Investments | 50M | -50M | 0 | -232.3M | 0 |
Investments In Property Plant And Equipment | -1.72M | -2.33M | -1.95M | -3.52M | -1.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 48.27M | -52.33M | -1.95M | -3.52M | -1.07M |
Financing activities | |||||
Common Stock Issued | 9.83M | 20K | 113K | 234.67M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -566K | -17K | -49K | 0 |
Repayments of term debt | 0 | 0 | -47.2M | -3M | 0 |
Cash used in financing activities | 16.12M | 368.06M | 173.34M | 38.49M | 76.99M |
Net Change In Cash | -118.85M | 167.12M | 72.23M | -12.26M | 9.50M |
Cash at end of period | 125.36M | 244.21M | 77.09M | 4.86M | 17.13M |
| Data source | Data source | Data source | Data source |