Nova Ltd. (TLV: NVMI)
Israel
· Delayed Price · Currency is ILS · Price in ILA66,500
-260 (-0.39%)
Nov 19, 2024, 5:24 PM IDT
Nova Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 171.35 | 136.31 | 140.21 | 93.1 | 47.91 | 35.17 | Upgrade
|
| Depreciation & Amortization | 17.3 | 16.2 | 14.65 | 8.93 | 8.38 | 8.03 | Upgrade
|
| Other Amortization | 1.29 | 1.28 | 1.28 | 4.23 | 0.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.49 | -3 | 1.67 | 1.71 | - | - | Upgrade
|
| Stock-Based Compensation | 24.51 | 18.29 | 16.65 | 10.49 | 6.95 | 5.09 | Upgrade
|
| Other Operating Activities | -3.68 | 1.75 | 4.52 | -0.75 | -1.58 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -21.46 | -1.18 | -31.63 | -5.13 | -11.71 | 1.93 | Upgrade
|
| Change in Inventory | -21.92 | -26 | -29.31 | -18.46 | -16.27 | -7.52 | Upgrade
|
| Change in Accounts Payable | 20.12 | -7.81 | 5.14 | 11.7 | 3.26 | 1.69 | Upgrade
|
| Change in Unearned Revenue | 14.77 | 11.39 | 15.24 | 10.62 | 2.46 | -1.73 | Upgrade
|
| Change in Other Net Operating Assets | 5.62 | -17.46 | -5.15 | 18.81 | 20.19 | -0.78 | Upgrade
|
| Operating Cash Flow | 196.35 | 123.53 | 119.54 | 132.26 | 60.25 | 40.69 | Upgrade
|
| Operating Cash Flow Growth | 36.81% | 3.34% | -9.62% | 119.51% | 48.07% | 9.61% | Upgrade
|
| Capital Expenditures | -16.7 | -17.19 | -21.31 | -4.82 | -6.44 | -21.27 | Upgrade
|
| Cash Acquisitions | - | - | -78.47 | - | - | - | Upgrade
|
| Investment in Securities | -142.98 | -108.14 | -0.47 | -233.69 | -36.02 | -4.18 | Upgrade
|
| Investing Cash Flow | -159.67 | -125.33 | -100.26 | -238.5 | -42.46 | -25.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 193.59 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 193.59 | - | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.12 | 0.09 | 0.01 | 0.37 | 0.49 | Upgrade
|
| Repurchase of Common Stock | - | -0.11 | -21.42 | - | -12.55 | -7.16 | Upgrade
|
| Other Financing Activities | - | - | -8.48 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.07 | 0.01 | -29.81 | 0.01 | 181.41 | -6.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | -2.36 | -4.45 | 0.62 | 1.36 | 0.3 | Upgrade
|
| Net Cash Flow | 37.48 | -4.15 | -14.98 | -105.61 | 200.56 | 8.87 | Upgrade
|
| Free Cash Flow | 179.65 | 106.34 | 98.23 | 127.45 | 53.81 | 19.42 | Upgrade
|
| Free Cash Flow Growth | 43.14% | 8.26% | -22.93% | 136.84% | 177.04% | -41.93% | Upgrade
|
| Free Cash Flow Margin | 29.36% | 20.53% | 17.21% | 30.63% | 19.97% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | 5.56 | 3.31 | 3.08 | 4.27 | 1.86 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 26.84 | 26.84 | 23.01 | 13.28 | 3.98 | 8.34 | Upgrade
|
| Levered Free Cash Flow | 128.54 | 63.68 | 48.74 | 108.12 | 39.54 | -0.92 | Upgrade
|
| Unlevered Free Cash Flow | 128.05 | 63.2 | 48.26 | 106.53 | 39.21 | -0.92 | Upgrade
|
| Change in Net Working Capital | 0.65 | 36.76 | 55.44 | -21.69 | 4.4 | 15.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.