NovoCure Limited (NVCR)
NASDAQ: NVCR · Real-Time Price · USD
18.49
-0.06 (-0.32%)
Apr 25, 2025, 4:00 PM EDT - Market closed

NovoCure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-164.19-168.63-207.04-92.53-58.3519.81
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Depreciation & Amortization
10.389.879.79.579.177.75
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Other Amortization
5.145.144.594.354.425.91
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Asset Writedown & Restructuring Costs
3.231.160.490.960.650.43
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Loss (Gain) From Sale of Investments
-28.27-28.27-26.4-4.83-0.24-1.25
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Stock-Based Compensation
155.5160.04115.61106.9694.975.72
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Other Operating Activities
-7.85-2.020.07-5.473.14-0.7
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Change in Accounts Receivable
-31.69-26.3629.412.555.27-30.35
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Change in Inventory
3.282.57-8.92-4.342.48-2.94
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Change in Accounts Payable
20.9319.1114.8714.2627.7825.47
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Change in Other Net Operating Assets
3.081.04-5.71-0.67-6.46-0.7
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Operating Cash Flow
-30.46-26.37-73.3430.7982.7699.15
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Operating Cash Flow Growth
----62.80%-16.53%272.46%
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Capital Expenditures
-41.68-42.86-27.09-21.36-24.17-14.97
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Investment in Securities
-351.25-97.39211.24-118.6-120.66-457.88
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Investing Cash Flow
-392.93-140.24184.15-139.96-144.83-472.85
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Long-Term Debt Issued
-96.92---558.44
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Long-Term Debt Repaid
--12.91-0.01-0.03-0.03-150.03
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Net Debt Issued (Repaid)
84.0184.01-0.01-0.03-0.03408.41
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Issuance of Common Stock
11.346.3115.815.5225.7331.8
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Financing Cash Flow
95.3590.3215.7915.4925.7440.21
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Foreign Exchange Rate Adjustments
0.11-0.170.13-0.1-0.190.25
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Net Cash Flow
-327.93-76.47126.73-93.78-36.5666.76
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Free Cash Flow
-72.14-69.22-100.439.4358.5984.18
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Free Cash Flow Growth
----83.90%-30.40%421.72%
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Free Cash Flow Margin
-11.60%-11.44%-19.72%1.75%10.95%17.03%
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Free Cash Flow Per Share
-0.66-0.64-0.940.090.570.77
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Cash Interest Paid
10.367.710.010.040.18.69
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Cash Income Tax Paid
25.5223.4613.675.483.11-3.26
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Levered Free Cash Flow
16.949.29-1.9851.76104.8966.98
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Unlevered Free Cash Flow
19.6311.99-3.2150.55103.773.45
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Change in Net Working Capital
3.511.72-38.65-9.9-50.0315.71
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q