Nova Ltd. (NVMI)

Nova Ltd. Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	136.31	140.21	93.1	47.91	35.17	54.38	46.46	9.64	15.73	18.65	Upgrade
Depreciation & Amortization	16.2	14.65	8.93	8.38	8.03	7.68	6.18	6.59	9.62	3.95	Upgrade
Share-Based Compensation	18.29	16.65	10.49	6.95	5.09	4.33	2.78	2.74	2.67	2.12	Upgrade
Other Operating Activities	-47.27	-51.98	19.74	-2.98	-7.6	-29.26	6.39	-23.13	-2.23	8.82	Upgrade
Operating Cash Flow	123.53	119.54	132.26	60.25	40.69	37.12	61.81	-4.16	25.79	33.54	Upgrade
Operating Cash Flow Growth	3.34%	-9.62%	119.51%	48.07%	9.61%	-39.94%	-	-	-23.12%	205.19%	Upgrade
Capital Expenditures	-17.19	-21.31	-4.82	-6.44	-21.27	-3.68	-6.3	-3.13	-4.37	-5.23	Upgrade
Acquisitions	0	-78.47	0	0	0	0	0	0	-45.34	0	Upgrade
Change in Investments	-108.14	-0.47	-233.69	-36.02	-4.18	-33	-50.84	-1.25	40	-28.06	Upgrade
Investing Cash Flow	-125.33	-100.26	-238.5	-42.46	-25.45	-36.68	-57.14	-4.38	-9.72	-33.3	Upgrade
Share Issuance / Repurchase	0.01	-21.33	0.01	-12.18	-6.67	-4.44	2.62	1.21	-1.98	-4.14	Upgrade
Debt Issued / Paid	0	0	0	193.59	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-8.48	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	0.01	-29.81	0.01	181.41	-6.67	-4.44	2.62	1.21	-1.98	-4.14	Upgrade
Exchange Rate Effect	-2.36	-4.45	0.62	1.36	0.3	-0.83	0	0	0	0	Upgrade
Net Cash Flow	-4.15	-14.98	-105.61	200.56	8.87	-4.82	7.29	-7.33	14.08	-3.89	Upgrade
Free Cash Flow	106.34	98.23	127.45	53.81	19.42	33.45	55.52	-7.29	21.42	28.31	Upgrade
Free Cash Flow Growth	8.26%	-22.93%	136.84%	177.04%	-41.93%	-39.75%	-	-	-24.35%	311.95%	Upgrade
Free Cash Flow Margin	20.53%	17.21%	30.63%	19.97%	8.64%	13.32%	25.01%	-4.45%	14.42%	23.47%	Upgrade
Free Cash Flow Per Share	3.69	3.42	4.49	1.92	0.70	1.19	2.00	-0.27	0.79	1.03	Upgrade

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).