NuScale Power Corporation (SMR)
NYSE: SMR · Real-Time Price · USD
17.79
+0.34 (1.95%)
At close: May 12, 2025, 4:00 PM
18.00
+0.21 (1.18%)
After-hours: May 12, 2025, 7:59 PM EDT

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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-118.94-136.62-58.36-141.57-102.49-88.39
Upgrade
Depreciation & Amortization
1.621.842.562.72.22.08
Upgrade
Loss (Gain) on Sale of Assets
-0.2-0.12----
Upgrade
Asset Writedown
-0.070.8---
Upgrade
Stock-Based Compensation
15.8813.6416.249.336.443.72
Upgrade
Change in Accounts Receivable
-9.24-11.981.07-6.37-2.0418.04
Upgrade
Change in Accounts Payable
3.085.7218.252.995.896.49
Upgrade
Change in Unearned Revenue
0.880.050.04-0.561.150.22
Upgrade
Change in Other Net Operating Assets
5.816.57-16.11-5.36-11.928.41
Upgrade
Other Operating Activities
2.1211.17-147.74-9.761.632.19
Upgrade
Operating Cash Flow
-97.96-108.67-183.25-148.61-99.16-47.24
Upgrade
Capital Expenditures
-0.11-0.04-1.73-2.33-1.95-3.53
Upgrade
Investment in Securities
-30-4050-50--
Upgrade
Other Investing Activities
0.20.2----
Upgrade
Investing Cash Flow
-29.92-39.8548.28-52.33-1.95-3.53
Upgrade
Short-Term Debt Issued
----27.2-
Upgrade
Long-Term Debt Issued
-----23
Upgrade
Total Debt Issued
----27.223
Upgrade
Short-Term Debt Repaid
-----27.2-
Upgrade
Long-Term Debt Repaid
-----20-3
Upgrade
Total Debt Repaid
-----47.2-3
Upgrade
Net Debt Issued (Repaid)
-----2020
Upgrade
Issuance of Common Stock
489.93432.4316.1329.570.860.04
Upgrade
Repurchase of Common Stock
----0.57-0.02-0.05
Upgrade
Other Financing Activities
-2.62-2.62-339.06--
Upgrade
Financing Cash Flow
487.31429.8116.13368.06173.3438.49
Upgrade
Net Cash Flow
359.43281.29-118.85167.1272.23-12.27
Upgrade
Free Cash Flow
-98.07-108.71-184.98-150.94-101.11-50.76
Upgrade
Free Cash Flow Margin
-199.98%-293.45%-810.96%-1278.73%-3532.98%-8460.17%
Upgrade
Free Cash Flow Per Share
-0.93-1.17-2.52-2.97--
Upgrade
Cash Interest Paid
----1.48-
Upgrade
Cash Income Tax Paid
3.223.22----
Upgrade
Levered Free Cash Flow
-57.67-62.28-122.24-136.5-107.41-65.01
Upgrade
Unlevered Free Cash Flow
-57.67-62.28-122.24-136.5-106.34-64.61
Upgrade
Change in Net Working Capital
-6.46-6.96-32.923.944.09-32.4
Upgrade
Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q