Novavax Inc.
(NVAX)
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At close: undefined
10.15
4.16%
Pre-market Jan 07, 2025, 06:17 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -545.06M | -657.94M | -1.74B | -418.26M | -132.69M | -184.75M | -183.77M | -279.97M | -156.94M | -82.95M | -51.98M | -28.51M | -19.36M | -35.71M | -38.37M | -36.32M | -28.59M | -23.07M | -11.17M | -25.92M | -17.27M | -22.70M | -9.74M | -12.19M | -4.50M | -4.80M | -4.50M | -5.50M |
| Depreciation & Amortization | 41.23M | 29.05M | 12.66M | 4.88M | 5.68M | 8.16M | 9.82M | 8.51M | 5.98M | 4.42M | 2.59M | 1.67M | 1.61M | 1.37M | 1.19M | 893.00K | -1.01M | 2.71M | 3.48M | 3.05M | 1.19M | 1.14M | 3.49M | 594.00K | 400.00K | 300.00K | 300.00K | 300.00K |
| Stock-Based Compensation | 85.36M | 130.30M | 183.63M | 128.03M | 17.05M | 18.31M | 19.81M | 19.16M | 13.43M | 6.09M | 2.48M | 2.09M | 2.05M | 1.34M | 1.53M | 2.07M | 1.80M | 2.27M | 406.00K | 53.00K | n/a | 108.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 350.87M | -1.05B | 1.93B | 434.71M | -12.53M | -14.40M | 3.91M | -2.76M | -64.00K | 867.00K | -772.00K | -728.00K | 2.50M | -150.00K | 150.00K | 709.00K | 561.00K | -292.00K | 852.00K | -1.13M | -224.00K | -1.32M | 1.56M | 1.76M | 400.00K | 800.00K | -500.00K | n/a |
| Other Non-Cash Items | 81.35M | 443.80M | 136.79M | 230.78M | 6.29M | -5.35M | 6.07M | 3.93M | 3.53M | 375.00K | 1.91M | 4.99M | -22.18M | -1.95M | -279.00K | 2.34M | 3.32M | 2.85M | 30.00K | 262.00K | 634.00K | 343.00K | 207.00K | 5.00K | -100.00K | 100.00K | 500.00K | -700.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -8.93M | -55.00K | 269.00K | 374.00K | 681.00K | -81.00K | -299.00K | -1.01M | 20.04M | 444.00K | 903.00K | 5.43M | -2.83M | -2.27M | 2.61M | -9.97M | n/a | 55.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -376.84M | -361.15M | 1.73B | 12.02M | -24.02M | -21.14M | 9.11M | -7.47M | 7.22M | 5.13M | -55.00K | 2.54M | -5.79M | 1.65M | 2.19M | 1.27M | 559.00K | 2.69M | -1.16M | 2.42M | -2.09M | -13.00K | 1.48M | 1.55M | 400.00K | 800.00K | -500.00K | 2.60M |
| Operating Cash Flow | -713.97M | -415.94M | 322.95M | -42.54M | -136.62M | -184.82M | -138.70M | -255.47M | -126.09M | -67.01M | -45.36M | -18.23M | -23.63M | -32.85M | -32.83M | -24.31M | -26.74M | -14.81M | -5.81M | -30.10M | -17.55M | -21.07M | -4.57M | -10.04M | -3.70M | -3.60M | -4.20M | -3.30M |
| Capital Expenditures | -58.81M | -92.98M | -57.49M | -54.62M | -1.86M | -1.37M | -4.19M | -18.21M | -18.29M | -7.27M | -5.79M | -4.34M | -610.00K | -1.56M | -745.00K | -5.69M | -1.96M | -1.52M | -230.00K | -1.61M | -2.02M | -9.66M | -2.33M | -831.00K | -600.00K | -200.00K | n/a | -100.00K |
| Acquisitions | n/a | n/a | 57.49M | -165.52M | 18.33M | 1.37M | 4.19M | 18.21M | 18.29M | 7.27M | 3.03M | 4.34M | 610.00K | 745.00K | n/a | 5.69M | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -12.47M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -2.17M | -363.20M | -17.48M | -120.15M | -218.04M | -356.56M | -228.52M | -176.47M | -14.75M | -48.65M | -2.08M | -38.72M | n/a | -15.65M | -94.99M | -121.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500.00K |
| Sales Maturities Of Investments | n/a | n/a | 159.81M | 205.56M | 39.50M | 150.12M | 258.20M | 402.77M | 225.52M | 53.87M | 33.78M | 20.41M | 21.23M | 19.00M | 3.10M | 49.77M | 121.61M | 56.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.00K | n/a |
| Other Investing Acitivies | n/a | -3.93M | -57.49M | -157.79M | 40.35M | -1.37M | -4.19M | -18.20M | -18.27M | -7.23M | 116.00K | -4.02M | -610.00K | -745.00K | n/a | -4.21M | -3.00K | n/a | 68.00K | n/a | 100.00K | n/a | n/a | -86.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Investing Cash Flow | -58.81M | -92.98M | 100.15M | -377.78M | 38.49M | 28.60M | 35.97M | 28.02M | -21.27M | -129.83M | 16.39M | -32.26M | 18.54M | -21.27M | 2.35M | 29.91M | 24.65M | -66.81M | -162.00K | -1.61M | -1.92M | -9.66M | -5.67M | -13.38M | -800.00K | -400.00K | 300.00K | -800.00K |
| Debt Repayment | -352.35M | 81.66M | -127.91M | -96.06M | n/a | n/a | -37.00K | 324.53M | -667.00K | -795.00K | 890.00K | 486.00K | -80.00K | -86.00K | -15.04M | -840.00K | -809.00K | -715.00K | -1.07M | 31.88M | 7.00K | 10.76M | 10.00M | 19.89M | -100.00K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.00K | n/a | n/a | n/a | n/a | n/a | n/a | -200.00K | -5.00M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.00K | n/a | n/a |
| Other Financial Acitivies | -3.43M | -5.90M | 24.76M | 205.20M | 992.00K | 2.75M | 1.15M | -49.31M | 4.67M | 2.62M | 1.50M | -702.00K | 229.00K | 426.00K | 952.00K | 329.00K | n/a | n/a | n/a | -15.01M | n/a | n/a | n/a | n/a | 100.00K | -500.00K | n/a | n/a |
| Financial Cash Flow | 4.47M | 324.99M | 461.71M | 984.76M | 98.38M | 102.81M | 64.54M | 279.03M | 208.28M | 109.72M | 131.03M | 53.79M | 11.13M | 23.43M | 42.29M | 16.99M | -720.00K | 56.89M | 19.99M | 21.95M | 44.09M | 13.69M | 15.41M | 37.56M | 4.20M | 1.20M | 5.40M | 2.00M |
| Net Cash Flow | -765.03M | -179.41M | 879.52M | 566.56M | 221.00K | -53.47M | -38.05M | 51.24M | 60.77M | -87.14M | 102.07M | 3.29M | 6.04M | -30.70M | 11.82M | 22.59M | -2.81M | -24.73M | 14.02M | -9.76M | 24.63M | -17.04M | 5.18M | 14.13M | -300.00K | -2.80M | 1.50M | -2.10M |
| Free Cash Flow | -772.77M | -508.92M | 265.46M | -97.16M | -138.48M | -186.20M | -142.88M | -273.68M | -144.38M | -74.28M | -51.14M | -22.57M | -24.24M | -34.41M | -33.58M | -30.00M | -28.70M | -16.33M | -6.04M | -31.71M | -19.57M | -30.73M | -6.90M | -10.88M | -4.30M | -3.80M | -4.20M | -3.40M |