Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
502.33
-3.64 (-0.72%)
At close: May 29, 2026, 4:00 PM EDT
505.00
+2.67 (0.53%)
After-hours: May 29, 2026, 6:03 PM EDT
Nova Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 263.66 | 259.22 | 183.76 | 136.31 | 140.21 | 93.1 |
Depreciation & Amortization | 23.28 | 22.37 | 17.38 | 16.2 | 14.65 | 8.93 |
Stock-Based Compensation | 27.22 | 26.29 | 25.21 | 18.29 | 16.65 | 10.49 |
Other Adjustments | -29.29 | -36.18 | -12.6 | -6.2 | -6.27 | 2.2 |
Change in Receivables | -48.11 | -7.02 | -29.05 | -1.18 | -31.63 | -5.13 |
Changes in Inventories | -5.82 | -19 | -23.9 | -26 | -29.31 | -18.46 |
Changes in Accounts Payable | -1.44 | -8.79 | 17.51 | -7.81 | 5.14 | 11.7 |
Changes in Accrued Expenses | 14.32 | 28.21 | 32.3 | -11.35 | 1.51 | 17.92 |
Changes in Unearned Revenue | -20.13 | -7.89 | 34.55 | 11.39 | 15.24 | 10.62 |
Changes in Other Operating Activities | -6.55 | -11.59 | -9.9 | -6.11 | -6.66 | 0.89 |
Operating Cash Flow | 217.14 | 245.61 | 235.27 | 123.53 | 119.54 | 132.26 |
Operating Cash Flow Growth | -11.14% | 4.40% | 90.45% | 3.34% | -9.62% | 119.51% |
Capital Expenditures | -22.89 | -27.7 | -17.22 | -17.19 | -21.31 | -4.82 |
Purchases of Investments | -802.89 | -754.83 | -271.99 | -273.57 | -211.74 | -215.09 |
Proceeds from Sale of Investments | 348.2 | 305.39 | 246.4 | 195.09 | 81.33 | 12.86 |
Payments for Business Acquisitions | -4.66 | -56.36 | - | - | -78.47 | - |
Other Investing Activities | -121.17 | -303.67 | -93.6 | -29.66 | 129.94 | -31.46 |
Investing Cash Flow | -603.4 | -837.17 | -136.4 | -125.33 | -100.26 | -238.5 |
Long-Term Debt Issued | 750 | 750 | - | - | - | - |
Long-Term Debt Repaid | -0.01 | -0.01 | -18.51 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 749.99 | 749.99 | -18.51 | - | - | - |
Issuance of Common Stock | - | - | 0.16 | 0.12 | 0.09 | 0.01 |
Repurchase of Common Stock | -15 | -35 | -30 | -0.11 | -21.42 | - |
Net Common Stock Issued (Repurchased) | -15 | -35 | -29.84 | 0.01 | -21.33 | 0.01 |
Other Financing Activities | -72.78 | -72.78 | - | - | -8.48 | - |
Financing Cash Flow | 662.21 | 642.21 | -48.35 | 0.01 | -29.81 | 0.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.82 | 6.35 | -0.32 | -2.36 | -4.45 | 0.62 |
Net Cash Flow | 280.76 | 57 | 50.21 | -4.15 | -14.98 | -105.61 |
Free Cash Flow | 194.25 | 217.92 | 218.05 | 106.34 | 98.23 | 127.45 |
Free Cash Flow Growth | -10.86% | -0.06% | 105.05% | 8.27% | -22.93% | 136.84% |
FCF Margin | 21.52% | 24.75% | 32.43% | 20.53% | 17.21% | 30.63% |
Free Cash Flow Per Share | 5.85 | 6.64 | 6.78 | 3.31 | 3.08 | 4.27 |
Levered Free Cash Flow | 994.42 | 984.82 | 215.98 | 95.44 | 119.48 | 119.89 |
Unlevered Free Cash Flow | 202.1 | 192.25 | 210.06 | 75.68 | 111.98 | 122.56 |