NVE Corporation
(NVEC)
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At close: undefined
78.02
0.28%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | 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 | 17.12M | 22.69M | 14.51M | 11.69M | 14.53M | 14.51M | 13.91M | 12.95M | 12.29M | 14.37M | 11.14M | 11.83M | 11.38M | 13.36M | 12.00M | 9.78M | 7.19M | 4.78M | 1.80M | 1.76M | 2.11M | 646.85K | -2.10M | 127.26K | 4.70M | 300.00K | -2.43M | -6.16M | 827.63K |
| Depreciation & Amortization | 308.15K | 257.61K | 424.98K | 542.93K | 549.97K | 705.20K | 979.65K | 1.15M | 850.97K | 934.37K | 844.34K | 647.16K | 500.12K | 411.55K | 389.27K | 473.74K | 560.53K | 530.05K | 569.89K | 573.44K | 524.73K | 511.05K | 332.29K | 256.27K | - | 300.00K | 342.17K | 206.03K | 101.98K |
| Stock-Based Compensation | 141.94K | 59.66K | 81.86K | 45.57K | 48.36K | 93.36K | 40.92K | 22.00K | 21.16K | 58.96K | 53.20K | 66.72K | 80.16K | 76.72K | 100.84K | 86.67K | 169.61K | 136.37K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 110.04K | 3.87M | 99.72K | 391.70K | -394.50K | -180.88K | -170.61K | -444.83K | 555.19K | 241.36K | 141.87K | 201.71K | 25.45K | -424.85K | -195.32K | -223.02K | -38.34K | -150.19K | -290.52K | -790.91K | -1.20M | -432.98K | 514.05K | 585.78K | -554.70K | -100.00K | 1.04M | -827.75K | -99.38K |
| Other Non-Cash Items | -96.84K | 4.45M | 3.57M | 312.02K | 60.77K | 2.38M | 1.71M | -32.62K | -352.29K | -24.29K | -57.47K | -15.73K | 11.38M | -230.17K | -280.45K | -274.61K | -89.56K | -2.08M | -24.58K | - | - | - | - | - | -1.43M | 900.00K | 160.59K | 6.12M | - |
| Deferred Income Tax | -1.00M | 161.89K | 24.46K | -129.16K | 77.78K | -31.27K | 96.28K | 6.14K | 295.83K | 155.71K | 121.88K | 51.26K | -12.85K | 294.38K | 271.65K | 256.38K | 806.31K | 2.29M | 990.08K | -126.90K | -250.00K | - | - | - | - | - | 133.92K | -77.76K | - |
| Change in Working Capital | 1.77M | -4.08M | -2.54M | 1.21M | 693.02K | -1.06M | 122.41K | -1.71M | 1.20M | -623.04K | 303.60K | 67.05K | 863.38K | -1.10M | -17.05K | -326.96K | -1.73M | -132.53K | -164.29K | -1.21M | -1.51M | -761.54K | 1.09M | 81.94K | -554.70K | -100.00K | 1.42M | -941.33K | -216.54K |
| Operating Cash Flow | 18.25M | 19.09M | 12.50M | 13.36M | 15.90M | 14.22M | 15.15M | 12.38M | 14.31M | 14.87M | 12.40M | 12.65M | 12.81M | 12.81M | 12.46M | 10.00M | 6.91M | 5.52M | 3.17M | 990.98K | 873.22K | 396.36K | -678.50K | 465.47K | 2.71M | 1.40M | -366.22K | -856.34K | 713.07K |
| Capital Expenditures | -16.73K | -935.79K | -484.58K | -62.73K | -52.04K | -68.27K | -604.80K | -519.84K | -287.27K | -185.01K | -160.72K | -1.82M | -1.48M | -732.80K | -305.86K | -401.61K | -817.60K | -322.00K | -74.11K | -846.28K | -773.97K | -422.55K | -224.74K | -359.56K | - | -100.00K | -180.47K | -224.57K | -72.33K |
| Acquisitions | - | - | - | -8.49M | -5.30M | -7.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -6.10M | -28.44M | - | -10.51M | -7.20M | -13.67M | -18.22M | -11.53M | -14.57M | -9.00M | -22.75M | -27.21M | -18.50M | -14.74M | -13.80M | -12.14M | -16.52M | -9.51M | -3.26M | -226.32K | -615.08K | -5.84M | - | - | -52.00K | - | - | - | - |
| Sales Maturities Of Investments | 15.70M | 20.75M | 7.50M | 19.00M | 12.50M | 20.80M | 19.54M | 19.40M | 19.73M | 12.16M | 10.05M | 17.19M | 7.76M | 1.58M | 258.23K | 1.99M | 11.83M | 1.34M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 100.00K | 7.50M | 8.49M | 5.30M | 7.13M | 1.32M | 7.87M | 5.16M | 3.16M | -12.70M | -10.02M | - | - | - | 4.20K | 1.50K | - | 25.50K | - | - | - | - | - | 1.02M | - | - | -6.10M | -287.82K |
| Investing Cash Flow | 9.58M | -8.53M | 7.02M | 8.42M | 5.25M | 7.06M | 717.79K | 7.35M | 4.87M | 2.98M | -12.86M | -11.84M | -12.22M | -13.89M | -13.85M | -10.55M | -5.50M | -8.49M | -3.31M | -1.07M | -1.39M | -6.26M | -224.74K | -359.56K | 963.74K | -100.00K | -180.47K | -6.32M | -360.14K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.28K | -67.43K | -122.48K | -154.21K | -360.46K | -164.89K | -36.02K | - | -200.00K | -467.94K | 78.30K | -111.68K |
| Common Stock Repurchased | - | -20.70K | -163.52K | -91.42K | -687.43K | - | - | - | -2.31M | - | -1.26M | - | - | - | - | - | - | - | - | - | - | - | - | -19.06K | -25.90K | - | -60.78K | - | - |
| Dividend Paid | -19.33M | -19.32M | -19.33M | -19.34M | -19.38M | -19.37M | -19.37M | -19.35M | -19.41M | -10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.91M | - | - | - | - |
| Other Financial Acitivies | 117.46K | -3 | - | - | 112.36K | 217.94K | - | 32.62K | 352.29K | 24.29K | 57.47K | 15.73K | - | 230.17K | 280.45K | 270.41K | 33.77K | 2.08M | - | - | - | - | - | - | - | - | - | - | -125 |
| Financial Cash Flow | -19.21M | -19.34M | -19.50M | -19.43M | -19.96M | -19.16M | -19.31M | -19.07M | -21.08M | -9.67M | -789.17K | 159.92K | 36.00 | 648.88K | 902.87K | 540.62K | 80.80K | 2.08M | 186.54K | 266.03K | 975.85K | 5.92M | -51.59K | 1.00M | -5.73M | -200.00K | -526.97K | 8.95M | -111.81K |
| Net Cash Flow | 8.61M | -8.78M | 22.17K | 2.36M | 1.19M | 2.12M | -3.44M | 664.77K | -1.90M | 8.17M | -1.25M | 965.15K | 592.33K | -437.08K | -485.77K | -10.80K | 1.49M | -890.94K | 48.16K | 184.41K | 460.03K | 58.51K | -954.82K | 1.11M | -1.78M | 1.40M | -1.07M | 1.77M | 241.12K |
| Free Cash Flow | 18.23M | 18.16M | 12.02M | 13.30M | 15.84M | 14.15M | 14.55M | 11.86M | 14.02M | 14.69M | 12.24M | 10.82M | 11.33M | 12.08M | 12.16M | 9.60M | 6.09M | 5.20M | 3.09M | 144.70K | 99.25K | -26.19K | -903.23K | 105.92K | 2.71M | 1.30M | -546.69K | -1.08M | 640.75K |