NovoCure Limited (NVCR)
NASDAQ: NVCR · IEX Real-Time Price · USD
15.63
+0.99 (6.76%)
At close: Mar 28, 2024, 4:00 PM
15.64
+0.01 (0.06%)
After-hours: Mar 28, 2024, 7:56 PM EDT

NovoCure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
-207.04-92.53-58.3519.81-7.23-63.56-61.66-131.85-111.58-80.68
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Depreciation & Amortization
10.9710.6210.259.158.469.017.685.653.151.96
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Share-Based Compensation
115.61106.9694.975.7252.4239.8527.1221.4411.864.62
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Other Operating Activities
7.135.7435.96-5.53-27.0312.84-6.27-2.84-3.32-0.15
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Operating Cash Flow
-73.3430.7982.7699.1526.62-1.87-33.13-107.59-99.88-74.24
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Operating Cash Flow Growth
--62.80%-16.53%272.46%------
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Capital Expenditures
-27.09-21.36-24.17-14.97-10.49-6.71-7.37-17.66-10.27-2.32
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Change in Investments
211.24-118.6-120.66-457.88-41.181.2215.9930.66-105-44.98
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Other Investing Activities
---------0.031.12
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Investing Cash Flow
184.15-139.96-144.83-472.85-51.67-5.498.6313-115.3-46.18
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Share Issuance / Repurchase
4.425.224.553.372.471.841.540.62252.130
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Debt Issued / Paid
-0.01-0.03-0.03408.41-0.0349.07-0.0672.8222.82-0.01
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Other Financing Activities
11.3810.321.1828.4359.2518.473.691.692.042.15
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Financing Cash Flow
15.7915.4925.7440.2161.6869.375.1775.12276.992.15
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Exchange Rate Effect
0.13-0.1-0.190.250.030.030.010.0100
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Net Cash Flow
126.73-93.78-36.5666.7636.6662.04-19.33-19.4661.81-118.28
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Free Cash Flow
-100.439.4358.5984.1816.14-8.58-40.5-125.26-110.16-76.56
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Free Cash Flow Growth
--83.90%-30.40%421.72%------
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Free Cash Flow Margin
-19.72%1.75%10.95%17.03%4.59%-3.46%-22.88%-151.11%-332.93%-494.27%
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Free Cash Flow Per Share
-0.940.090.570.830.17-0.09-0.46-1.46-3.62-6.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).