Novavax, Inc. (NVAX)
NASDAQ: NVAX · Real-Time Price · USD
9.31
+0.19 (2.08%)
Nov 5, 2024, 11:18 AM EST - Market open

Novavax 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-294.33-545.06-657.94-1,744-418.26-132.69
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Depreciation & Amortization
45.3941.2329.0512.664.895.68
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Loss (Gain) From Sale of Assets
------9.02
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Asset Writedown & Restructuring Costs
1.6710.08----
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Stock-Based Compensation
62.0785.36130.3183.63128.0417.05
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Other Operating Activities
55.671.27443.8136.79230.786.38
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Change in Accounts Receivable
382.81-274.44249.17-183.39-422.69-4.2
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Change in Inventory
-40.92-74.46-477.8-8.87--
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Change in Accounts Payable
-302.05-378.81913.4600.33163.16-11.49
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Change in Unearned Revenue
104.05350.87-1,0461,326271.55-8.33
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Operating Cash Flow
14.28-713.97-415.94322.95-42.54-136.62
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Capital Expenditures
-36.75-53.77-89.06-54.5-54.47-1.86
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Sale of Property, Plant & Equipment
-----18.33
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Cash Acquisitions
-----165.52-
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Sale (Purchase) of Intangibles
-1.09-5.04-3.93-2.99-0.15-
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Investment in Securities
-369.58--157.64-157.6422.02
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Investing Cash Flow
-407.43-58.81-92.99100.15-377.7838.49
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Long-Term Debt Issued
--175.25---
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Long-Term Debt Repaid
--352.35-93.6-127.91-96.07-
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Net Debt Issued (Repaid)
-1.29-352.3581.66-127.91-96.07-
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Issuance of Common Stock
562.9360.4249.23589.62881.0198.38
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Other Financing Activities
--3.59-5.9---
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Financing Cash Flow
561.614.47324.99461.71984.7698.38
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Foreign Exchange Rate Adjustments
9.153.274.52-5.292.12-0.03
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Net Cash Flow
177.62-765.04-179.41879.52566.560.22
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Free Cash Flow
-22.47-767.74-504.99268.45-97.01-138.48
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Free Cash Flow Margin
-2.28%-78.05%-25.48%23.42%-20.40%-742.04%
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Free Cash Flow Per Share
-0.17-7.62-6.463.61-1.69-5.75
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Cash Interest Paid
13.2417.3518.0419.4313.7112.19
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Cash Income Tax Paid
-0.1917.9812.61--
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Levered Free Cash Flow
-97.84-979.22-213.32727.41-263.17-80.93
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Unlevered Free Cash Flow
-88.32-970.21-200.9740.62-253.7-72.42
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Change in Net Working Capital
-20.95692.86-135.69-1,65673.2412.29
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Source: S&P Capital IQ. Standard template. Financial Sources.