Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
433.06
+21.73 (5.28%)
At close: Mar 9, 2026, 4:00 PM EDT
433.00
-0.06 (-0.01%)
After-hours: Mar 9, 2026, 6:39 PM EDT

Nova Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
259.22183.76136.31140.2193.1
Depreciation & Amortization
22.3717.3816.214.658.93
Stock-Based Compensation
26.2925.2118.2916.6510.49
Other Adjustments
-36.18-12.6-6.2-6.272.2
Change in Receivables
-7.02-29.05-1.18-31.63-5.13
Changes in Inventories
-19-23.9-26-29.31-18.46
Changes in Accounts Payable
-8.7917.51-7.815.1411.7
Changes in Unearned Revenue
-7.8934.5511.3915.2410.62
Changes in Other Operating Activities
16.6222.4-17.46-5.1518.81
Operating Cash Flow
245.61235.27123.53119.54132.26
Operating Cash Flow Growth
4.40%90.45%3.34%-9.62%119.51%
Capital Expenditures
-27.7-17.22-17.19-21.31-4.82
Purchases of Investments
-754.83-271.99-273.57-211.74-215.09
Proceeds from Sale of Investments
305.39246.4195.0981.3312.86
Payments for Business Acquisitions
-56.36---78.47-
Other Investing Activities
-303.67-93.6-29.66129.94-31.46
Investing Cash Flow
-837.17-136.4-125.33-100.26-238.5
Long-Term Debt Issued
750----
Long-Term Debt Repaid
-0.01-18.51---
Net Long-Term Debt Issued (Repaid)
749.99-18.51---
Issuance of Common Stock
-0.160.120.090.01
Repurchase of Common Stock
-35-30-0.11-21.42-
Net Common Stock Issued (Repurchased)
-35-29.840.01-21.330.01
Other Financing Activities
-72.78---8.48-
Financing Cash Flow
642.21-48.350.01-29.810.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.35-0.32-2.36-4.450.62
Net Cash Flow
5750.21-4.15-14.98-105.61
Free Cash Flow
217.92218.05106.3498.23127.45
Free Cash Flow Growth
-0.06%105.05%8.27%-22.93%136.84%
FCF Margin
24.75%32.43%20.53%17.21%30.63%
Free Cash Flow Per Share
6.646.783.313.084.27
Levered Free Cash Flow
984.82215.9895.44119.48119.89
Unlevered Free Cash Flow
192.25210.0675.67111.98122.56
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q