Nova Ltd. (NVMI)

Nova Ltd. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	136.31	140.21	93.1	47.91	35.17
Depreciation & Amortization	16.2	14.65	8.93	8.38	8.03
Share-Based Compensation	18.29	16.65	10.49	6.95	5.09
Other Operating Activities	-47.27	-51.98	19.74	-2.98	-7.6
Operating Cash Flow	123.53	119.54	132.26	60.25	40.69
Operating Cash Flow Growth	3.34%	-9.62%	119.51%	48.07%	9.61%
Capital Expenditures	-17.19	-21.31	-4.82	-6.44	-21.27
Acquisitions	0	-78.47	0	0	0
Change in Investments	-108.14	-0.47	-233.69	-36.02	-4.18
Investing Cash Flow	-125.33	-100.26	-238.5	-42.46	-25.45
Share Issuance / Repurchase	0.01	-21.33	0.01	-12.18	-6.67
Debt Issued / Paid	0	0	0	193.59	0
Other Financing Activities	-	-8.48	-	-	-
Financing Cash Flow	0.01	-29.81	0.01	181.41	-6.67
Exchange Rate Effect	-2.36	-4.45	0.62	1.36	0.3
Net Cash Flow	-4.15	-14.98	-105.61	200.56	8.87
Free Cash Flow	106.34	98.23	127.45	53.81	19.42
Free Cash Flow Growth	8.26%	-22.93%	136.84%	177.04%	-41.93%
Free Cash Flow Margin	20.53%	17.21%	30.63%	19.97%	8.64%
Free Cash Flow Per Share	3.69	3.42	4.49	1.92	0.70

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).