Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
313.18
+32.88 (11.73%)
Nov 6, 2026, 4:00 PM EST - Market closed
Nova Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 298.92 | 259.22 | 183.76 | 136.31 | 140.21 | 93.1 |
Depreciation & Amortization | 24.12 | 22.37 | 17.38 | 16.2 | 14.65 | 8.93 |
Other Amortization | 3.86 | 2 | 1.28 | 1.28 | 1.28 | 4.23 |
Loss (Gain) From Sale of Investments | -5.63 | -5.74 | -7.18 | -3 | 1.67 | 1.71 |
Stock-Based Compensation | 28.13 | 26.29 | 25.21 | 18.29 | 16.65 | 10.49 |
Other Operating Activities | -2.35 | -18.65 | 3.03 | 1.75 | 4.52 | -0.75 |
Change in Accounts Receivable | -54.24 | -7.02 | -29.05 | -1.18 | -31.63 | -5.13 |
Change in Inventory | -20.06 | -19 | -23.9 | -26 | -29.31 | -18.46 |
Change in Accounts Payable | 26.76 | -8.79 | 17.51 | -7.81 | 5.14 | 11.7 |
Change in Unearned Revenue | -8.61 | -7.89 | 34.55 | 11.39 | 15.24 | 10.62 |
Change in Other Net Operating Assets | -8.22 | 16.62 | 22.4 | -17.46 | -5.15 | 18.81 |
Operating Cash Flow | 279.21 | 245.61 | 235.27 | 123.53 | 119.54 | 132.26 |
Operating Cash Flow Growth | 9.92% | 4.40% | 90.45% | 3.34% | -9.62% | 119.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.67 | -27.7 | -17.22 | -17.19 | -21.31 | -4.82 |
Cash Acquisitions | - | -56.36 | - | - | -78.47 | - |
Investment in Securities | -532.48 | -753.12 | -119.19 | -108.14 | -0.47 | -233.69 |
Investing Cash Flow | -557.15 | -837.17 | -136.4 | -125.33 | -100.26 | -238.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 750 | - | - | - | - |
Long-Term Debt Repaid | - | -0.01 | -18.51 | - | - | - |
Net Debt Issued (Repaid) | -0.01 | 749.99 | -18.51 | - | - | - |
Issuance of Common Stock | - | - | 0.16 | 0.12 | 0.09 | 0.01 |
Repurchase of Common Stock | -53.46 | -35 | -30 | -0.11 | -21.42 | - |
Other Financing Activities | -3.22 | -72.78 | - | - | -8.48 | - |
Financing Cash Flow | -56.69 | 642.21 | -48.35 | 0.01 | -29.81 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.84 | 6.35 | -0.32 | -2.36 | -4.45 | 0.62 |
Net Cash Flow | -333.8 | 57 | 50.21 | -4.15 | -14.98 | -105.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 254.54 | 217.92 | 218.05 | 106.34 | 98.23 | 127.45 |
Free Cash Flow Growth | 10.69% | -0.06% | 105.05% | 8.27% | -22.93% | 136.84% |
Free Cash Flow Margin | 25.44% | 24.75% | 32.43% | 20.53% | 17.21% | 30.63% |
Free Cash Flow Per Share | 7.35 | 6.64 | 6.79 | 3.31 | 3.08 | 4.27 |
Levered Free Cash Flow | 152.52 | 149.59 | 176.86 | 63.68 | 48.74 | 108.12 |
Unlevered Free Cash Flow | 149.9 | 148.84 | 176.38 | 63.2 | 48.26 | 106.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 41.54 | 41.54 | 29.88 | 26.84 | 23.01 | 13.28 |
Change in Working Capital | -67.84 | -39.87 | 11.79 | -47.3 | -59.45 | 14.55 |