Novavax, Inc. (NVAX)
NASDAQ: NVAX · IEX Real-Time Price · USD
17.11
+0.44 (2.64%)
At close: Jul 26, 2024, 4:00 PM
17.07
-0.04 (-0.23%)
After-hours: Jul 26, 2024, 7:59 PM EDT
Novavax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -398.71 | -545.06 | -657.94 | -1,743.75 | -418.26 | -132.69 | Upgrade
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| Depreciation & Amortization | 44.33 | 41.23 | 29.05 | 12.66 | 4.89 | 5.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.75 | 10.08 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 68.27 | 85.36 | 130.3 | 183.63 | 128.04 | 17.05 | Upgrade
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| Other Operating Activities | 64.39 | 71.27 | 443.8 | 136.79 | 230.78 | 6.38 | Upgrade
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| Change in Accounts Receivable | 3.18 | -274.44 | 249.17 | -183.39 | -422.69 | -4.2 | Upgrade
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| Change in Inventory | -48.42 | -74.46 | -477.8 | -8.87 | - | - | Upgrade
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| Change in Accounts Payable | -421.17 | -378.81 | 913.4 | 600.33 | 163.16 | -11.49 | Upgrade
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| Change in Unearned Revenue | 204.45 | 350.87 | -1,045.91 | 1,326 | 271.55 | -8.33 | Upgrade
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| Operating Cash Flow | -471.93 | -713.97 | -415.94 | 322.95 | -42.54 | -136.62 | Upgrade
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| Capital Expenditures | -40.85 | -53.77 | -89.06 | -54.5 | -54.47 | -1.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 18.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | -165.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.65 | -5.04 | -3.93 | -2.99 | -0.15 | - | Upgrade
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| Investment in Securities | - | - | - | 157.64 | -157.64 | 22.02 | Upgrade
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| Investing Cash Flow | -42.5 | -58.81 | -92.99 | 100.15 | -377.78 | 38.49 | Upgrade
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| Long-Term Debt Issued | - | - | 175.25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -352.35 | -93.6 | -127.91 | -96.07 | - | Upgrade
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| Total Debt Repaid | -1.37 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.37 | -352.35 | 81.66 | -127.91 | -96.07 | - | Upgrade
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| Issuance of Common Stock | 366.72 | 360.4 | 249.23 | 589.62 | 881.01 | 98.38 | Upgrade
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| Other Financing Activities | -0.62 | -3.59 | -5.9 | - | - | - | Upgrade
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| Financing Cash Flow | 364.73 | 4.47 | 324.99 | 461.71 | 984.76 | 98.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.69 | 3.27 | 4.52 | -5.29 | 2.12 | -0.03 | Upgrade
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| Net Cash Flow | -141.01 | -765.04 | -179.41 | 879.52 | 566.56 | 0.22 | Upgrade
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| Free Cash Flow | -512.78 | -767.74 | -504.99 | 268.45 | -97.01 | -138.48 | Upgrade
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| Free Cash Flow Margin | -51.45% | -78.05% | -25.48% | 23.42% | -20.40% | -742.04% | Upgrade
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| Free Cash Flow Per Share | -4.49 | -7.62 | -6.46 | 3.61 | -1.69 | -5.75 | Upgrade
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| Cash Interest Paid | 11.99 | 17.35 | 18.04 | 19.43 | 13.71 | 12.19 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.19 | 17.98 | 12.61 | - | - | Upgrade
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| Levered Free Cash Flow | -1,195.16 | -979.22 | -213.32 | 727.41 | -263.17 | -80.93 | Upgrade
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| Unlevered Free Cash Flow | -1,186.28 | -970.21 | -200.9 | 740.62 | -253.7 | -72.42 | Upgrade
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| Change in Net Working Capital | 1,020 | 692.86 | -135.69 | -1,655.93 | 73.24 | 12.29 | Upgrade
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Source: S&P Capital IQ. Standard template.