NVE Corporation (NVEC)

NVE Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	17.12	22.69	14.51	11.69	14.53
Depreciation & Amortization	0.31	0.2	0.42	0.54	0.55
Share-Based Compensation	0.14	0.06	0.08	0.05	0.05
Other Operating Activities	0.67	-3.86	-2.51	1.08	0.77
Operating Cash Flow	18.25	19.09	12.5	13.36	15.9
Operating Cash Flow Growth	-4.42%	52.69%	-6.44%	-15.92%	11.79%
Capital Expenditures	-0.02	-0.94	-0.48	-0.06	-0.05
Change in Investments	9.6	-7.69	7.5	8.49	5.3
Other Investing Activities	-	0.1	-	-	-
Investing Cash Flow	9.58	-8.53	7.02	8.42	5.25
Dividends Paid	-19.33	-19.32	-19.33	-19.34	-19.38
Share Issuance / Repurchase	0.12	-0.02	-0.16	-0.09	-0.58
Financing Cash Flow	-19.21	-19.34	-19.5	-19.43	-19.96
Net Cash Flow	8.61	-8.78	0.02	2.36	1.19
Free Cash Flow	18.23	18.16	12.02	13.3	15.84
Free Cash Flow Growth	0.41%	51.06%	-9.65%	-16.04%	11.96%
Free Cash Flow Margin	61.17%	47.46%	44.54%	62.26%	62.35%
Free Cash Flow Per Share	3.77	3.76	2.49	2.75	3.27

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).