NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
35.33
-0.60 (-1.67%)
Aug 15, 2025, 12:42 PM - Market open

NuScale Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-124.08-136.62-58.36-141.57-102.49-88.39
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Depreciation & Amortization
1.481.842.562.72.22.08
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Loss (Gain) on Sale of Assets
-0.08-0.12----
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Asset Writedown
-0.070.8---
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Stock-Based Compensation
16.8413.6416.249.336.443.72
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Change in Accounts Receivable
-5.42-11.981.07-6.37-2.0418.04
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Change in Accounts Payable
22.215.7218.252.995.896.49
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Change in Unearned Revenue
0.570.050.04-0.561.150.22
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Change in Other Net Operating Assets
-15.266.57-16.11-5.36-11.928.41
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Other Operating Activities
7.4811.17-147.74-9.761.632.19
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Operating Cash Flow
-95.25-108.67-183.25-148.61-99.16-47.24
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Capital Expenditures
-0.04-0.04-1.73-2.33-1.95-3.53
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Investment in Securities
-192.22-4050-50--
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Other Investing Activities
-0.2----
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Investing Cash Flow
-192.26-39.8548.28-52.33-1.95-3.53
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Short-Term Debt Issued
----27.2-
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Long-Term Debt Issued
-----23
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Total Debt Issued
----27.223
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Short-Term Debt Repaid
-----27.2-
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Long-Term Debt Repaid
-----20-3
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Total Debt Repaid
-----47.2-3
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Net Debt Issued (Repaid)
-----2020
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Issuance of Common Stock
456.9432.4316.1329.570.860.04
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Repurchase of Common Stock
----0.57-0.02-0.05
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Other Financing Activities
-2.62-2.62-339.06--
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Financing Cash Flow
454.28429.8116.13368.06173.3438.49
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Net Cash Flow
166.76281.29-118.85167.1272.23-12.27
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Free Cash Flow
-95.3-108.71-184.98-150.94-101.11-50.76
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Free Cash Flow Margin
-169.78%-293.45%-810.96%-1278.73%-3532.98%-8460.17%
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Free Cash Flow Per Share
-0.82-1.17-2.52-2.97--
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Cash Interest Paid
----1.48-
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Cash Income Tax Paid
4.823.22----
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Levered Free Cash Flow
-12.58-62.28-122.24-136.5-107.41-65.01
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Unlevered Free Cash Flow
-12.58-62.28-122.24-136.5-106.34-64.61
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Change in Working Capital
2.10.363.26-9.3-6.9333.17
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q