Nova Ltd. (TLV:NVMI)
Israel · Delayed Price · Currency is ILS · Price in ILA 100,000
-8,740 (-8.04%)
Nov 6, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 245.02 | 183.76 | 136.31 | 140.21 | 93.1 | 47.91 | Upgrade |
Depreciation & Amortization | 20.35 | 17.38 | 16.2 | 14.65 | 8.93 | 8.38 | Upgrade |
Other Amortization | 1.33 | 1.28 | 1.28 | 1.28 | 4.23 | 0.87 | Upgrade |
Loss (Gain) From Sale of Investments | -6.01 | -7.18 | -3 | 1.67 | 1.71 | - | Upgrade |
Stock-Based Compensation | 25.66 | 25.21 | 18.29 | 16.65 | 10.49 | 6.95 | Upgrade |
Other Operating Activities | -13.28 | 3.03 | 1.75 | 4.52 | -0.75 | -1.58 | Upgrade |
Change in Accounts Receivable | -26.21 | -29.05 | -1.18 | -31.63 | -5.13 | -11.71 | Upgrade |
Change in Inventory | -17.22 | -23.9 | -26 | -29.31 | -18.46 | -16.27 | Upgrade |
Change in Accounts Payable | 1.71 | 17.51 | -7.81 | 5.14 | 11.7 | 3.26 | Upgrade |
Change in Unearned Revenue | 15.08 | 34.55 | 11.39 | 15.24 | 10.62 | 2.46 | Upgrade |
Change in Other Net Operating Assets | 22.06 | 22.4 | -17.46 | -5.15 | 18.81 | 20.19 | Upgrade |
Operating Cash Flow | 254.01 | 235.27 | 123.53 | 119.54 | 132.26 | 60.25 | Upgrade |
Operating Cash Flow Growth | 29.37% | 90.45% | 3.34% | -9.62% | 119.51% | 48.07% | Upgrade |
Capital Expenditures | -24.05 | -17.22 | -17.19 | -21.31 | -4.82 | -6.44 | Upgrade |
Cash Acquisitions | -56.36 | - | - | -78.47 | - | - | Upgrade |
Investment in Securities | -421.8 | -119.19 | -108.14 | -0.47 | -233.69 | -36.02 | Upgrade |
Investing Cash Flow | -502.2 | -136.4 | -125.33 | -100.26 | -238.5 | -42.46 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 193.59 | Upgrade |
Long-Term Debt Repaid | - | -18.51 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -18.51 | -18.51 | - | - | - | 193.59 | Upgrade |
Issuance of Common Stock | 750.09 | 0.16 | 0.12 | 0.09 | 0.01 | 0.37 | Upgrade |
Repurchase of Common Stock | -50 | -30 | -0.11 | -21.42 | - | -12.55 | Upgrade |
Other Financing Activities | -69.56 | - | - | -8.48 | - | - | Upgrade |
Financing Cash Flow | 612.02 | -48.35 | 0.01 | -29.81 | 0.01 | 181.41 | Upgrade |
Foreign Exchange Rate Adjustments | 4.17 | -0.32 | -2.36 | -4.45 | 0.62 | 1.36 | Upgrade |
Net Cash Flow | 367.99 | 50.21 | -4.15 | -14.98 | -105.61 | 200.56 | Upgrade |
Free Cash Flow | 229.96 | 218.05 | 106.34 | 98.23 | 127.45 | 53.81 | Upgrade |
Free Cash Flow Growth | 28.00% | 105.05% | 8.27% | -22.93% | 136.84% | 177.04% | Upgrade |
Free Cash Flow Margin | 26.97% | 32.43% | 20.53% | 17.21% | 30.63% | 19.97% | Upgrade |
Free Cash Flow Per Share | 7.20 | 6.79 | 3.31 | 3.08 | 4.27 | 1.86 | Upgrade |
Cash Income Tax Paid | 29.88 | 29.88 | 26.84 | 23.01 | 13.28 | 3.98 | Upgrade |
Levered Free Cash Flow | 169.43 | 176.29 | 63.68 | 48.74 | 108.12 | 39.54 | Upgrade |
Unlevered Free Cash Flow | 168.9 | 175.81 | 63.2 | 48.26 | 106.53 | 39.21 | Upgrade |
Change in Working Capital | -19.06 | 11.79 | -47.3 | -59.45 | 14.55 | -2.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.