NVE Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	22.69	14.51	11.69	14.53	14.51	13.91	12.95	12.29	14.37	11.14	Upgrade
Depreciation & Amortization	0.26	0.42	0.54	0.55	0.71	0.98	1.15	0.85	0.93	0.84	Upgrade
Share-Based Compensation	0.06	0.08	0.05	0.05	0.09	0.04	-0.01	-0.33	0.03	-0	Upgrade
Other Operating Activities	-3.92	-2.51	1.08	0.77	-1.09	0.22	-1.71	1.5	-0.47	0.43	Upgrade
Operating Cash Flow	19.09	12.5	13.36	15.9	14.22	15.15	12.38	14.31	14.87	12.4	Upgrade
Operating Cash Flow Growth	52.69%	-6.44%	-15.92%	11.79%	-6.16%	22.40%	-13.49%	-3.77%	19.91%	-1.93%	Upgrade
Capital Expenditures	-0.94	-0.48	-0.06	-0.05	-0.07	-0.6	-0.52	-0.29	-0.19	-0.16	Upgrade
Change in Investments	-7.69	7.5	8.49	5.3	7.13	1.32	7.87	5.16	3.16	-12.7	Upgrade
Other Investing Activities	0.1	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-8.53	7.02	8.42	5.25	7.06	0.72	7.35	4.87	2.98	-12.86	Upgrade
Dividends Paid	-19.32	-19.33	-19.34	-19.38	-19.37	-19.37	-19.35	-19.41	-10	0	Upgrade
Share Issuance / Repurchase	-0.02	-0.16	-0.09	-0.58	0.22	0.05	0.25	-2.02	0.3	-0.85	Upgrade
Other Financing Activities	-	-	-	-	-	-	0.03	0.35	0.02	0.06	Upgrade
Financing Cash Flow	-19.34	-19.5	-19.43	-19.96	-19.16	-19.31	-19.07	-21.08	-9.67	-0.79	Upgrade
Net Cash Flow	-8.78	0.02	2.36	1.19	2.12	-3.44	0.66	-1.9	8.17	-1.25	Upgrade
Free Cash Flow	18.16	12.02	13.3	15.84	14.15	14.55	11.86	14.02	14.69	12.24	Upgrade
Free Cash Flow Growth	51.06%	-9.65%	-16.04%	11.96%	-2.72%	22.66%	-15.42%	-4.52%	19.97%	13.12%	Upgrade
Free Cash Flow Margin	47.46%	44.54%	62.26%	62.35%	53.45%	48.71%	41.87%	50.59%	48.02%	47.20%	Upgrade
Free Cash Flow Per Share	3.76	2.49	2.75	3.27	2.92	3.00	2.45	2.89	3.02	2.52	Upgrade

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).