Nuscale Power Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-183M
-58M
3M
16M
-145M
3M
48M
2M
16M
0M
-0 %
0M
0M
48M
125M
-92M
218M
-185M
-149M
-142M
3M
9M
-10M
-9M
-50M
2M
368M
0M
-0 %
-1M
0M
369M
244M
167M
77M
-151M
-99M
-102M
2M
6M
2M
-7M
-2M
2M
173M
0M
-0 %
0M
-20M
220M
77M
72M
5M
-101M
-47M
-88M
2M
4M
2M
33M
-4M
4M
38M
235M
-265.02 %
0M
20M
42M
5M
-12M
17M
-51M
-66M
-71M
3M
4M
2M
-4M
-1M
1M
77M
0M
-0 %
77M
20M
77M
17M
10M
8M
-67M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-73M
-19M
1M
4M
-60M
-14M
0M
0M
2M
0M
-0 %
0M
0M
0M
125M
8M
117M
-73M
-28M
-58M
1M
4M
0M
37M
0M
0M
10M
0M
-0 %
0M
0M
2M
197M
-18M
215M
-28M
-39M
-30M
1M
4M
0M
-8M
-1M
1M
3M
0M
-0 %
4M
0M
-1M
215M
-38M
252M
-40M
-43M
-36M
1M
4M
1M
-13M
50M
0M
2M
0M
-0 %
2M
0M
50M
252M
8M
244M
-43M
-44M
-47M
1M
4M
-16M
15M
-1M
1M
1M
0M
-0 %
29M
0M
1M
244M
-43M
288M
-44M
-41M
-50M
1M
4M
11M
-7M
-50M
0M
28M
0M
-0 %
28M
0M
-50M
288M
-63M
351M
-41M
-31M
-21M
1M
1M
-6M
-6M
-50M
0M
339M
0M
-0 %
0M
0M
339M
351M
308M
43M
-31M
-33M
-23M
1M
1M
0M
-12M
-50M
1M
0M
0M
-0 %
-1M
0M
0M
43M
-34M
77M
-34M
-26M
-28M
1M
1M
0M
0M
-50M
0M
1M
0M
-0 %
193M
0M
1M
77M
-26M
103M
-26M
-23M
-27M
1M
1M
1M
2M
-1M
1M
92M
0M
-0 %
0M
0M
92M
103M
68M
35M
-24M
-21M
-25M
1M
0M
0M
0M
0M
0M
18M
0M
-0 %
0M
-43M
339M
5M
-3M
5M
0M
-30M
-23M
1M
0M
0M
-11M
0M
0M
63M
0M
-0 %
41M
23M
0M
5M
33M
5M
0M
-23M
-25M
1M
1M
0M
1M
0M
0M
24M
0M
-0 %
0M
15M
27M
5M
0M
5M
-23M