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
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
Net Income	245.02	183.76	136.31	140.21	93.1	47.91
Depreciation & Amortization	20.35	17.38	16.2	14.65	8.93	8.38
Other Amortization	1.33	1.28	1.28	1.28	4.23	0.87
Loss (Gain) From Sale of Investments	-6.01	-7.18	-3	1.67	1.71	-
Stock-Based Compensation	25.66	25.21	18.29	16.65	10.49	6.95
Other Operating Activities	-13.28	3.03	1.75	4.52	-0.75	-1.58
Change in Accounts Receivable	-26.21	-29.05	-1.18	-31.63	-5.13	-11.71
Change in Inventory	-17.22	-23.9	-26	-29.31	-18.46	-16.27
Change in Accounts Payable	1.71	17.51	-7.81	5.14	11.7	3.26
Change in Unearned Revenue	15.08	34.55	11.39	15.24	10.62	2.46
Change in Other Net Operating Assets	22.06	22.4	-17.46	-5.15	18.81	20.19
Operating Cash Flow	254.01	235.27	123.53	119.54	132.26	60.25
Operating Cash Flow Growth	29.37%	90.45%	3.34%	-9.62%	119.51%	48.07%
Capital Expenditures	-24.05	-17.22	-17.19	-21.31	-4.82	-6.44
Cash Acquisitions	-56.36	-	-	-78.47	-	-
Investment in Securities	-421.8	-119.19	-108.14	-0.47	-233.69	-36.02
Investing Cash Flow	-502.2	-136.4	-125.33	-100.26	-238.5	-42.46
Long-Term Debt Issued	-	-	-	-	-	193.59
Long-Term Debt Repaid	-	-18.51	-	-	-	-
Net Debt Issued (Repaid)	-18.51	-18.51	-	-	-	193.59
Issuance of Common Stock	750.09	0.16	0.12	0.09	0.01	0.37
Repurchase of Common Stock	-50	-30	-0.11	-21.42	-	-12.55
Other Financing Activities	-69.56	-	-	-8.48	-	-
Financing Cash Flow	612.02	-48.35	0.01	-29.81	0.01	181.41
Foreign Exchange Rate Adjustments	4.17	-0.32	-2.36	-4.45	0.62	1.36
Net Cash Flow	367.99	50.21	-4.15	-14.98	-105.61	200.56
Free Cash Flow	229.96	218.05	106.34	98.23	127.45	53.81
Free Cash Flow Growth	28.00%	105.05%	8.27%	-22.93%	136.84%	177.04%
Free Cash Flow Margin	26.97%	32.43%	20.53%	17.21%	30.63%	19.97%
Free Cash Flow Per Share	7.20	6.79	3.31	3.08	4.27	1.86
Cash Income Tax Paid	29.88	29.88	26.84	23.01	13.28	3.98
Levered Free Cash Flow	169.88	176.29	63.68	48.74	108.12	39.54
Unlevered Free Cash Flow	169.35	175.81	63.2	48.26	106.53	39.21
Change in Working Capital	-19.06	11.79	-47.3	-59.45	14.55	-2.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.