Novavax, Inc. (NVAX)
NASDAQ: NVAX · Real-Time Price · USD
8.04
-0.02 (-0.25%)
At close: Nov 21, 2024, 4:00 PM
8.06
+0.02 (0.25%)
After-hours: Nov 21, 2024, 7:40 PM EST
Novavax 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 | -284.86 | -545.06 | -657.94 | -1,744 | -418.26 | -132.69 | Upgrade
|
| Depreciation & Amortization | 46.77 | 41.23 | 29.05 | 12.66 | 4.89 | 5.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.43 | 10.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 53.36 | 85.36 | 130.3 | 183.63 | 128.04 | 17.05 | Upgrade
|
| Other Operating Activities | 40.88 | 71.27 | 443.8 | 136.79 | 230.78 | 6.38 | Upgrade
|
| Change in Accounts Receivable | 113.15 | -274.44 | 249.17 | -183.39 | -422.69 | -4.2 | Upgrade
|
| Change in Inventory | 21.19 | -74.46 | -477.8 | -8.87 | - | - | Upgrade
|
| Change in Accounts Payable | -372.7 | -378.81 | 913.4 | 600.33 | 163.16 | -11.49 | Upgrade
|
| Change in Unearned Revenue | 285.9 | 350.87 | -1,046 | 1,326 | 271.55 | -8.33 | Upgrade
|
| Operating Cash Flow | -90.88 | -713.97 | -415.94 | 322.95 | -42.54 | -136.62 | Upgrade
|
| Capital Expenditures | -19.96 | -53.77 | -89.06 | -54.5 | -54.47 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 18.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -165.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -5.04 | -3.93 | -2.99 | -0.15 | - | Upgrade
|
| Investment in Securities | -335.66 | - | - | 157.64 | -157.64 | 22.02 | Upgrade
|
| Investing Cash Flow | -357.12 | -58.81 | -92.99 | 100.15 | -377.78 | 38.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 175.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -352.35 | -93.6 | -127.91 | -96.07 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.56 | -352.35 | 81.66 | -127.91 | -96.07 | - | Upgrade
|
| Issuance of Common Stock | 367.95 | 360.4 | 249.23 | 589.62 | 881.01 | 98.38 | Upgrade
|
| Other Financing Activities | - | -3.59 | -5.9 | - | - | - | Upgrade
|
| Financing Cash Flow | 364.39 | 4.47 | 324.99 | 461.71 | 984.76 | 98.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.83 | 3.27 | 4.52 | -5.29 | 2.12 | -0.03 | Upgrade
|
| Net Cash Flow | -77.78 | -765.04 | -179.41 | 879.52 | 566.56 | 0.22 | Upgrade
|
| Free Cash Flow | -110.85 | -767.74 | -504.99 | 268.45 | -97.01 | -138.48 | Upgrade
|
| Free Cash Flow Margin | -12.52% | -78.05% | -25.48% | 23.42% | -20.40% | -742.04% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -7.62 | -6.46 | 3.61 | -1.69 | -5.75 | Upgrade
|
| Cash Interest Paid | 14.1 | 17.35 | 18.04 | 19.43 | 13.71 | 12.19 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.19 | 17.98 | 12.61 | - | - | Upgrade
|
| Levered Free Cash Flow | -247.39 | -979.22 | -213.32 | 727.41 | -263.17 | -80.93 | Upgrade
|
| Unlevered Free Cash Flow | -237.01 | -970.21 | -200.9 | 740.62 | -253.7 | -72.42 | Upgrade
|
| Change in Net Working Capital | 134.42 | 692.86 | -135.69 | -1,656 | 73.24 | 12.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.