Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
184.90
+0.57 (0.31%)
At close: Apr 1, 2025, 4:00 PM
185.86
+0.96 (0.52%)
After-hours: Apr 1, 2025, 7:54 PM EDT

Nova Ltd. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
183.76136.31140.2193.147.91
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Depreciation & Amortization
17.3816.214.658.938.38
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Other Amortization
1.281.281.284.230.87
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Loss (Gain) From Sale of Investments
-7.18-31.671.71-
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Stock-Based Compensation
25.2118.2916.6510.496.95
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Other Operating Activities
3.031.754.52-0.75-1.58
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Change in Accounts Receivable
-29.05-1.18-31.63-5.13-11.71
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Change in Inventory
-23.9-26-29.31-18.46-16.27
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Change in Accounts Payable
17.51-7.815.1411.73.26
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Change in Unearned Revenue
34.5511.3915.2410.622.46
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Change in Other Net Operating Assets
22.4-17.46-5.1518.8120.19
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Operating Cash Flow
235.27123.53119.54132.2660.25
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Operating Cash Flow Growth
90.45%3.34%-9.62%119.51%48.07%
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Capital Expenditures
-17.22-17.19-21.31-4.82-6.44
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Cash Acquisitions
---78.47--
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Investment in Securities
-119.19-108.14-0.47-233.69-36.02
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Investing Cash Flow
-136.4-125.33-100.26-238.5-42.46
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Long-Term Debt Issued
----193.59
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Long-Term Debt Repaid
-18.51----
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Net Debt Issued (Repaid)
-18.51---193.59
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Issuance of Common Stock
0.160.120.090.010.37
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Repurchase of Common Stock
-30-0.11-21.42--12.55
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Other Financing Activities
---8.48--
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Financing Cash Flow
-48.350.01-29.810.01181.41
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Foreign Exchange Rate Adjustments
-0.32-2.36-4.450.621.36
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Net Cash Flow
50.21-4.15-14.98-105.61200.56
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Free Cash Flow
218.05106.3498.23127.4553.81
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Free Cash Flow Growth
105.05%8.27%-22.93%136.84%177.04%
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Free Cash Flow Margin
32.43%20.53%17.21%30.63%19.97%
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Free Cash Flow Per Share
6.793.313.084.271.86
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Cash Income Tax Paid
29.8826.8423.0113.283.98
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Levered Free Cash Flow
176.2963.6848.74108.1239.54
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Unlevered Free Cash Flow
175.8163.248.26106.5339.21
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Change in Net Working Capital
-33.2236.7655.44-21.694.4
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q