Nova Ltd. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	259.22	183.76	136.31	140.21	93.1
Depreciation & Amortization	22.37	17.38	16.2	14.65	8.93
Other Amortization	2	1.28	1.28	1.28	4.23
Loss (Gain) From Sale of Investments	-5.74	-7.18	-3	1.67	1.71
Stock-Based Compensation	26.29	25.21	18.29	16.65	10.49
Other Operating Activities	-18.65	3.03	1.75	4.52	-0.75
Change in Accounts Receivable	-7.02	-29.05	-1.18	-31.63	-5.13
Change in Inventory	-19	-23.9	-26	-29.31	-18.46
Change in Accounts Payable	-8.79	17.51	-7.81	5.14	11.7
Change in Unearned Revenue	-7.89	34.55	11.39	15.24	10.62
Change in Other Net Operating Assets	16.62	22.4	-17.46	-5.15	18.81
Operating Cash Flow	245.61	235.27	123.53	119.54	132.26
Operating Cash Flow Growth	4.40%	90.45%	3.34%	-9.62%	119.51%
Capital Expenditures	-27.7	-17.22	-17.19	-21.31	-4.82
Cash Acquisitions	-56.36	-	-	-78.47	-
Investment in Securities	-753.12	-119.19	-108.14	-0.47	-233.69
Investing Cash Flow	-837.17	-136.4	-125.33	-100.26	-238.5
Long-Term Debt Repaid	-0.01	-18.51	-	-	-
Net Debt Issued (Repaid)	-0.01	-18.51	-	-	-
Issuance of Common Stock	750	0.16	0.12	0.09	0.01
Repurchase of Common Stock	-35	-30	-0.11	-21.42	-
Other Financing Activities	-72.78	-	-	-8.48	-
Financing Cash Flow	642.21	-48.35	0.01	-29.81	0.01
Foreign Exchange Rate Adjustments	6.35	-0.32	-2.36	-4.45	0.62
Net Cash Flow	57	50.21	-4.15	-14.98	-105.61
Free Cash Flow	217.92	218.05	106.34	98.23	127.45
Free Cash Flow Growth	-0.06%	105.05%	8.27%	-22.93%	136.84%
Free Cash Flow Margin	24.75%	32.43%	20.53%	17.21%	30.63%
Free Cash Flow Per Share	6.64	6.79	3.31	3.08	4.27
Cash Income Tax Paid	-	29.88	26.84	23.01	13.28
Levered Free Cash Flow	124.01	176.29	63.68	48.74	108.12
Unlevered Free Cash Flow	122.01	175.81	63.2	48.26	106.53
Change in Working Capital	-39.87	11.79	-47.3	-59.45	14.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.