NVE Corporation (NVEC)
NASDAQ: NVEC · Real-Time Price · USD
77.50
+1.34 (1.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
NVE Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16.12 | 17.12 | 22.69 | 14.51 | 11.69 | 14.53 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.2 | 0.42 | 0.54 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.11 | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.14 | 0.06 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.53 | -1 | 0.16 | 0.02 | -0.13 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 3.37 | -1.82 | -2.74 | 0.73 | 0.3 | Upgrade
|
| Change in Inventory | -0.45 | -0.74 | -1.33 | -1.19 | -0.02 | 0.38 | Upgrade
|
| Change in Accounts Payable | -0.88 | -0.96 | -0.73 | 1.29 | 0.11 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 0.11 | -0.21 | 0.1 | 0.39 | -0.39 | Upgrade
|
| Operating Cash Flow | 15.85 | 18.25 | 19.09 | 12.5 | 13.36 | 15.9 | Upgrade
|
| Operating Cash Flow Growth | -21.25% | -4.42% | 52.69% | -6.44% | -15.92% | 11.79% | Upgrade
|
| Capital Expenditures | -1.13 | -0.02 | -0.94 | -0.48 | -0.06 | -0.05 | Upgrade
|
| Investment in Securities | 0.75 | 9.6 | -7.69 | 7.5 | 8.49 | 5.3 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | -0.37 | 9.58 | -8.53 | 7.02 | 8.42 | 5.25 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | - | - | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | -0 | - | -0.02 | -0.16 | -0.09 | -0.69 | Upgrade
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| Common Dividends Paid | -19.33 | -19.33 | -19.32 | -19.33 | -19.34 | -19.38 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -19.33 | -19.21 | -19.34 | -19.5 | -19.43 | -19.96 | Upgrade
|
| Net Cash Flow | -3.86 | 8.61 | -8.78 | 0.02 | 2.36 | 1.19 | Upgrade
|
| Free Cash Flow | 14.72 | 18.23 | 18.16 | 12.02 | 13.3 | 15.84 | Upgrade
|
| Free Cash Flow Growth | -23.31% | 0.41% | 51.06% | -9.65% | -16.04% | 11.96% | Upgrade
|
| Free Cash Flow Margin | 53.77% | 61.17% | 47.46% | 44.54% | 62.26% | 62.35% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 3.77 | 3.76 | 2.49 | 2.75 | 3.27 | Upgrade
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| Cash Income Tax Paid | 3.23 | 4.54 | 4.5 | 2.52 | 2.44 | 2.59 | Upgrade
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| Levered Free Cash Flow | 10.17 | 13.82 | 11.32 | 7.69 | 9.68 | 10.92 | Upgrade
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| Unlevered Free Cash Flow | 10.17 | 13.82 | 11.32 | 7.69 | 9.68 | 10.92 | Upgrade
|
| Change in Net Working Capital | -0.01 | -1.81 | 4.03 | 2.53 | -1.19 | -0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.