NVE Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	15.2	15.06	17.12	22.69	14.51
Depreciation & Amortization	0.46	0.32	0.31	0.2	0.42
Stock-Based Compensation	0.09	0.15	0.14	0.06	0.08
Other Adjustments	1.9	-0.98	-1.13	0.22	0.02
Change in Receivables	0.18	-0.44	3.37	-1.82	-2.74
Changes in Inventories	0.37	-0.29	-0.74	-1.33	-1.19
Changes in Accounts Payable	0.06	0.09	-0.15	-0.73	1.29
Changes in Accrued Expenses	-0.17	0.14	-0.65	-	-
Changes in Other Operating Activities	-1.43	0.26	-0.03	-0.21	0.1
Operating Cash Flow	16.66	14.31	18.25	19.09	12.5
Operating Cash Flow Growth	16.41%	-21.58%	-4.42%	52.69%	-6.44%
Capital Expenditures	-2.19	-1.26	-0.02	-0.94	-0.48
Purchases of Investments	-15.24	-11.28	-6.1	-28.44	-
Proceeds from Sale of Investments	13.8	15.21	15.7	20.75	7.5
Other Investing Activities	-	-	-	0.1	-
Investing Cash Flow	-3.63	2.67	9.58	-8.53	7.02
Issuance of Common Stock	-	0.11	0.12	-0	-
Repurchase of Common Stock	-	-	-	-0.02	-0.16
Net Common Stock Issued (Repurchased)	-	0.11	0.12	-0.02	-0.16
Common Dividends Paid	-19.35	-19.34	-19.33	-19.32	-19.33
Financing Cash Flow	-19.35	-19.23	-19.21	-19.34	-19.5
Net Cash Flow	-6.32	-2.25	8.61	-8.78	0.02
Free Cash Flow	14.47	13.05	18.23	18.16	12.02
Free Cash Flow Growth	10.85%	-28.40%	0.41%	51.06%	-9.64%
FCF Margin	54.95%	50.45%	61.17%	47.46%	44.54%
Free Cash Flow Per Share	2.99	2.70	3.77	3.76	2.49
Levered Free Cash Flow	12.3	14.33	15.85	19.69	14.65
Unlevered Free Cash Flow	10.68	12.62	14.23	18.48	13.68

SEC Filings: 10-K · 10-Q