Nuvera Communications Cash Flow Statement (2010-2025) | NUVR

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.14M	0.33M	0.90M	0.68M	0.30M	0.71M	0.34M	0.67M	0.44M	0.54M	0.24M	0.73M	0.64M	0.90M	0.45M	0.94M	0.57M	0.57M	0.66M	0.83M	0.53M	0.67M	0.28M	0.76M	0.71M	0.75M	0.08M	1.30M	1.33M	1.42M	1.05M	1.65M	1.18M	3.43M	1.51M	2.29M	2.56M	1.88M	1.60M	2.62M	2.34M	2.46M	2.41M	5.18M	2.44M	2.25M	2.38M	2.40M	1.70M	1.82M	1.27M	4.32M	0.35M	0.48M	-8.37M	0.74M	-0.43M	0.08M	-4.86M	1.03M	-0.42M	-0.25M
Depreciation and Depletion						1.49M	1.65M	1.50M	1.50M	1.54M	1.61M	1.59M	1.61M	1.60M	1.88M	1.71M	1.76M	1.82M	1.79M	1.81M	1.85M	1.82M	1.79M	1.82M	1.83M	1.83M	1.82M	1.82M	1.82M	1.80M	1.75M	1.67M	1.69M	1.97M	2.25M	2.21M	2.18M	2.20M	2.20M	2.22M	2.22M	2.19M	2.19M	2.24M	2.29M	2.34M	2.34M	3.01M	3.00M	3.03M	3.11M	3.27M	3.31M	3.43M	3.56M	3.84M	3.94M	3.98M	4.04M	4.32M	4.34M	4.37M
Share-based Compensation										0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.03M	0.03M	0.02M	0.10M	0.03M	0.02M	0.09M	0.02M	0.04M	0.05M	0.10M	0.04M	0.06M	0.05M	0.16M	0.05M	0.06M	0.05M	-0.05M	0.23M	0.06M	0.05M	0.18M	0.05M	0.02M	0.06M	0.14M	0.03M	0.03M	0.10M	0.18M	0.07M	0.07M	0.10M	0.09M	0.11M	0.10M	0.11M	0.10M	0.10M	0.11M
Deferred Taxes		0.07M	-0.50M	0.07M	0.27M	-0.15M	0.47M	0.11M	0.11M	0.10M	-1.96M				-0.66M					0.08M	0.22M	1.00	0.80M
Gains from Investment Securities		0.00M	0.05M	0.43M	0.36M		0.13M	0.13M	-1.10M	2.18M	0.10M	0.16M	0.95M	0.48M	0.80M	0.86M	0.74M	1.14M	0.41M	-0.25M	1.63M	0.43M	0.87M	0.09M	1.01M	0.65M	0.85M	0.84M	1.48M	1.15M	1.04M	0.31M	1.68M	0.38M	1.92M	0.34M	0.82M	0.66M	0.17M	0.30M	2.59M	0.85M	0.40M	0.57M	0.56M	0.56M	0.28M	0.10M	0.04M	0.22M	-1.03M	4.09M	0.15M	-0.04M	0.04M	-0.15M	-0.26M		0.07M	-0.13M	0.01M
Non-cash Items																																																			0.30M						0.13M	0.13M	0.13M	0.22M	0.26M	0.26M
Cash from Operations		2.60M	2.57M	2.67M	1.92M	2.17M	1.89M	2.99M	1.34M	3.21M	2.91M	2.83M	1.42M	3.12M	4.09M	1.32M	3.35M	3.20M	4.80M	2.18M	2.04M	2.63M	3.71M	4.18M	2.26M	3.11M	2.64M	3.43M	2.80M	3.75M	3.96M	3.99M	1.87M	7.63M	3.79M	6.32M	5.58M	5.18M	5.90M	6.06M	2.01M	5.46M	7.72M	5.13M	2.72M	8.05M	4.88M	7.56M	5.03M	7.32M	6.62M	4.58M	2.78M	4.84M	6.78M	2.65M	6.54M	2.78M	6.99M	4.96M	3.61M	5.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		2.46M	2.12M	2.40M	2.44M	2.02M	2.18M	2.03M	2.03M	2.07M	2.14M	2.22M	2.23M	2.23M	2.51M	2.34M	2.38M	2.45M	2.42M	2.44M	2.49M	2.45M	2.43M	2.45M	2.46M	2.46M	2.45M	2.45M	2.43M	2.41M	2.39M	2.27M	2.28M	2.75M	3.08M	3.06M	3.01M	3.04M	3.06M	3.08M	3.05M	3.02M	3.05M	3.10M	3.15M	3.20M	3.19M	3.52M	3.52M	3.58M	3.67M	3.74M	3.79M	4.00M	4.12M	4.41M	4.54M	4.64M	4.69M	4.98M	5.00M	5.03M
Change in Working Capital
Change in Receivables		0.03M	0.44M	0.20M	-0.34M	0.45M	0.46M	-0.93M	0.06M	0.28M	-0.42M	-0.03M	0.39M	0.07M	-0.83M	0.38M	-0.44M	0.24M	-0.21M	-0.23M	-0.05M	-0.08M	0.16M	-0.26M	0.04M	0.47M	0.75M	-0.07M	-0.25M	0.35M	-0.24M	-0.33M	0.10M	1.44M	0.12M	-0.60M	-0.63M	-0.06M	-0.33M	0.03M	-0.42M	0.20M	-0.29M	0.34M	0.96M	-1.21M	0.45M	0.11M	-0.43M	0.19M	0.10M	0.27M	0.36M	-0.37M	-0.07M	0.30M	-1.17M	0.22M	-0.42M	0.42M	0.04M	-0.02M
Change in Inventory		0.09M	0.13M	0.08M	0.21M	0.25M	-0.30M	-0.10M	1.08M	-0.24M	-0.52M	0.27M	0.39M	0.12M	-0.52M	0.03M	-0.08M	-0.05M	-0.21M	0.20M	-0.20M	0.76M	-0.48M	-0.26M	0.05M	-0.24M	-0.21M	0.00M	0.04M	0.01M	0.16M	-0.23M	-0.14M	0.18M	0.27M	-0.20M	0.41M	0.18M	-0.14M	0.08M	0.15M	0.51M	-0.61M	0.17M	-0.00M	0.08M	-0.04M	0.01M	0.24M	-0.27M	0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.05M	-0.06M	-0.01M	-0.02M	0.02M	-0.02M	-0.00M
Change in Account Payables		353.00	-0.09M	0.15M	-0.17M	0.00M	-0.55M	-0.31M	1.02M	-0.14M	0.36M	0.12M	-0.22M	-0.01M	0.04M	-0.75M	-0.13M	0.85M	1.11M	-1.69M	0.16M	0.08M	0.40M	-0.05M	-0.19M	-0.10M	0.72M	-0.66M	-0.69M	0.35M	0.70M	-0.73M	-0.31M	0.95M	0.64M	-0.15M	-0.05M	-0.43M	-0.32M	0.02M	-0.62M	0.45M	0.05M	0.17M	-0.26M	0.62M	-0.49M	0.86M	-0.89M	0.38M	-0.16M	0.03M	0.03M	-0.06M	0.05M	0.21M	-0.27M	0.14M	-0.03M	0.02M	-0.27M	0.02M
Change in Accured Expenses		-0.12M	-0.11M	-0.29M	-0.13M	-0.13M	-0.13M	-0.22M	-0.25M	-0.08M	0.35M	0.04M	-0.26M	-0.01M	0.15M	-0.50M	0.29M	0.11M	0.42M	-0.02M	0.08M	0.19M	0.18M	-0.12M	-0.23M	0.02M	-0.02M	-0.02M	-0.33M	0.22M	-0.03M	0.25M	-0.38M	0.87M	-0.11M	-0.01M	-0.39M	0.74M	0.10M	0.47M	-1.05M	0.21M	0.04M	0.39M	-0.66M	0.04M	-0.16M	0.16M	-0.09M	1.09M	0.37M	-0.51M	-0.42M	0.03M	-0.93M	0.00M	-0.02M	-0.17M	-0.82M	0.46M	0.46M	0.02M
Change in Taxes		-0.15M	-0.82M	0.04M	0.43M	-0.37M	-0.02M	-0.17M	0.56M	-0.05M	-0.30M	-0.20M	0.32M	-0.17M	-0.15M	-0.11M	0.50M	0.72M	-0.26M	-0.80M	1.12M	0.11M	-0.58M	-0.53M	0.58M	0.10M	-0.82M	0.07M	0.35M	0.12M	0.14M	0.33M	-1.01M	0.78M	-0.78M	-0.31M	0.73M	0.07M	0.23M	0.72M	-1.45M			-0.62M	1.04M	-0.87M	1.23M	-0.93M	-0.47M		0.28M	1.30M	-0.00M	0.06M	-0.77M	0.29M	-0.87M			0.22M	0.41M	0.30M
Other Working Capital Changes		0.21M	-0.36M	0.08M	-0.09M	-0.02M	0.14M	0.02M	-231.00	-0.12M	0.20M	0.07M	-0.11M	-0.02M	0.24M	0.03M	-0.16M	-0.04M	0.11M	0.13M	-0.01M	-0.08M	0.21M	-0.16M	-0.08M	-0.17M	0.17M	-0.04M	-0.19M	0.05M	0.25M	0.37M	-0.17M	-0.12M	-0.21M	0.42M	-0.00M	-0.02M	-0.23M	0.45M	0.07M	0.26M	-0.62M	1.49M	-0.69M	-0.05M	0.14M	0.25M	-0.20M	0.02M	-0.16M	0.30M	0.35M	-0.08M	-0.11M	0.55M	-0.26M	-0.22M	-0.31M	0.53M	0.42M	-0.41M
Investing Activities
Capital Expenditures		1.21M	1.43M	1.50M	1.36M	1.26M	0.70M	1.11M	2.36M	1.66M	1.89M	1.12M	1.57M	1.24M	1.44M	1.34M	2.30M	4.22M	1.55M	1.79M	1.29M	1.24M	1.35M	1.32M	1.62M	1.31M	1.48M	0.83M	0.84M	1.58M	3.01M	1.71M	1.30M	1.64M	2.31M	2.31M	1.81M	3.82M	5.11M	1.75M	2.30M	3.84M	4.11M	1.74M	3.83M	6.29M	7.15M	4.12M	5.90M	12.40M	15.57M	5.28M	9.81M	18.31M	22.15M	11.09M	11.95M	15.40M	15.32M	8.64M	4.77M	9.64M
Sales of Property, Plant and Equipment				0.00M
Change in Intangibles																																			0.03M
Acquisitions																																			-0.04M
Change in Acquisitions & Divestments																																																				5.58M	0.00M	0.30M
Cash from Investing Activities		-1.21M	-1.43M	-1.54M	-1.36M	-1.26M	-0.70M	-1.15M	-2.36M	-1.66M	-1.85M	-1.20M	-1.57M	-1.13M	-1.54M	-1.38M	-2.31M	-4.22M	-1.59M	-1.90M	-1.34M	-1.24M	-1.39M	-1.41M	-1.64M	-1.31M	-1.51M	-0.77M	-0.90M	-1.58M	-3.09M	-1.44M	-1.30M	-44.31M	-2.30M	-2.00M	-1.84M	-3.85M	-5.01M	-1.36M	-2.33M	-4.51M	-4.76M	-2.09M	-6.01M	-6.63M	-6.52M	-6.06M	-8.59M	-20.07M	-18.90M	-7.45M	-19.40M	-18.28M	-17.71M	-9.04M	-10.15M	-12.55M	-12.25M	-7.63M	-3.76M	-7.84M
Financing Activities
Other financing activities																																					0.18M				0.20M				0.20M				0.39M				0.39M				0.40M				0.43M
Cash from Financing Activities		-1.14M	-1.14M	-1.70M	-1.22M	-1.02M	-1.02M	-1.73M	1.06M	-2.33M	1.10M	-3.34M	-0.51M	-0.63M	-3.32M	-0.28M	-0.86M	0.92M	-2.97M	-1.13M	-0.35M	-1.26M	-2.34M	-3.15M	-0.18M	-1.95M	-0.98M	-3.06M	-1.60M	-0.52M	-1.19M	-1.19M	-1.30M	37.22M	-2.93M	-0.63M	-1.83M	-3.07M	-3.34M	-2.08M	1.74M	-1.10M	-1.23M	-1.83M	-1.64M	-1.56M	-0.80M	-2.93M	3.60M	14.30M	10.13M	3.39M	16.19M	13.61M	11.62M	5.33M	4.60M	9.15M	6.56M	1.23M	0.64M	1.91M
Dividend Payments
Dividends Paid - Common		0.41M	0.41M	0.41M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.43M	0.44M	0.43M	0.43M	0.43M	0.43M	-3.03M	0.43M	0.43M	0.43M	-3.04M	0.45M	0.46M	0.46M	-3.21M	0.49M	0.52M	0.52M	0.52M	0.52M	0.62M	0.62M	0.62M	0.62M	0.67M	0.67M	0.67M	0.67M			0.68M	0.68M	0.73M	0.73M	0.73M	0.71M	0.71M	0.71M	0.71M	0.71M	0.72M
Additional items
Change in Cash		0.25M	-924.00	-0.57M	-0.66M	-0.11M	0.17M	0.11M	0.04M	-0.78M	2.16M	-1.72M	-0.66M	1.36M	-0.77M	-0.34M	0.18M	-0.10M	0.24M	-0.85M	0.35M	0.14M	-0.03M	-0.38M	0.45M	-0.15M	0.15M	-0.40M	0.29M	1.65M	-0.33M	1.36M	-0.72M	0.54M	-1.43M	3.70M	1.90M	-1.74M	-2.45M	2.62M	1.42M	-0.14M	1.73M	1.21M	-4.93M	-0.15M	-2.44M	-1.43M	0.03M	1.56M	-2.15M	0.52M	-0.43M	0.18M	0.69M	-1.05M	0.99M	-0.62M	1.30M	-1.43M	0.49M	-0.39M
Free Cash Flow		1.39M	1.14M	1.17M	0.56M	0.91M	1.19M	1.88M	-1.02M	1.55M	1.02M	1.71M	-0.14M	1.88M	2.65M	-0.02M	1.04M	-1.02M	3.25M	0.38M	0.75M	1.39M	2.35M	2.86M	0.63M	1.80M	1.16M	2.60M	1.96M	2.17M	0.95M	2.28M	0.57M	5.99M	1.48M	4.01M	3.77M	1.36M	0.79M	4.31M	-0.29M	1.62M	3.61M	3.39M	-1.11M	1.76M	-2.27M	3.44M	-0.87M	-5.08M	-8.95M	-0.70M	-7.03M	-13.46M	-15.37M	-8.43M	-5.40M	-12.62M	-8.33M	-3.68M	-1.16M	-4.10M
Net Cash Flow		0.25M	-924.00	-0.57M	-0.66M	-0.11M	0.17M	0.11M	0.04M	-0.78M	2.16M	-1.72M	-0.66M	1.36M	-0.77M	-0.34M	0.18M	-0.10M	0.24M	-0.85M	0.35M	0.14M	-0.03M	-0.38M	0.45M	-0.15M	0.15M	-0.40M	0.29M	1.65M	-0.33M	1.36M	-0.72M	0.54M	-1.43M	3.70M	1.90M	-1.74M	-2.45M	2.62M	1.42M	-0.14M	1.73M	1.21M	-4.93M	-0.15M	-2.44M	-1.43M	0.03M	1.56M	-2.15M	0.52M	-0.43M	0.18M	0.69M	-1.05M	0.99M	-0.62M	1.30M	-1.43M	0.49M	-0.39M

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Nuvera Communications Cash Flow Statement (2010-2025) | NUVR

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