Nova Ltd. (TLV: NVMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
71,840
-960 (-1.32%)
Dec 19, 2024, 4:20 PM IDT

Nova Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
171.35136.31140.2193.147.9135.17
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Depreciation & Amortization
17.316.214.658.938.388.03
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Other Amortization
1.291.281.284.230.87-
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Loss (Gain) From Sale of Investments
-6.49-31.671.71--
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Stock-Based Compensation
24.5118.2916.6510.496.955.09
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Other Operating Activities
-3.681.754.52-0.75-1.58-0.51
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Change in Accounts Receivable
-21.46-1.18-31.63-5.13-11.711.93
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Change in Inventory
-21.92-26-29.31-18.46-16.27-7.52
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Change in Accounts Payable
20.12-7.815.1411.73.261.69
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Change in Unearned Revenue
14.7711.3915.2410.622.46-1.73
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Change in Other Net Operating Assets
5.62-17.46-5.1518.8120.19-0.78
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Operating Cash Flow
196.35123.53119.54132.2660.2540.69
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Operating Cash Flow Growth
36.81%3.34%-9.62%119.51%48.07%9.61%
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Capital Expenditures
-16.7-17.19-21.31-4.82-6.44-21.27
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Cash Acquisitions
---78.47---
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Investment in Securities
-142.98-108.14-0.47-233.69-36.02-4.18
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Investing Cash Flow
-159.67-125.33-100.26-238.5-42.46-25.45
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Long-Term Debt Issued
----193.59-
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Net Debt Issued (Repaid)
----193.59-
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Issuance of Common Stock
0.070.120.090.010.370.49
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Repurchase of Common Stock
--0.11-21.42--12.55-7.16
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Other Financing Activities
---8.48---
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Financing Cash Flow
0.070.01-29.810.01181.41-6.67
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Foreign Exchange Rate Adjustments
0.74-2.36-4.450.621.360.3
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Net Cash Flow
37.48-4.15-14.98-105.61200.568.87
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Free Cash Flow
179.65106.3498.23127.4553.8119.42
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Free Cash Flow Growth
43.14%8.26%-22.93%136.84%177.04%-41.93%
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Free Cash Flow Margin
29.36%20.53%17.21%30.63%19.97%8.64%
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Free Cash Flow Per Share
5.563.313.084.271.860.68
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Cash Income Tax Paid
26.8426.8423.0113.283.988.34
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Levered Free Cash Flow
128.5463.6848.74108.1239.54-0.92
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Unlevered Free Cash Flow
128.0563.248.26106.5339.21-0.92
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Change in Net Working Capital
0.6536.7655.44-21.694.415.52
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Source: S&P Capital IQ. Standard template. Financial Sources.