Nova Ltd.
229.17
0.25 (0.11%)
At close: Jan 15, 2025, 11:43 AM

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
Net Income 136.31M 140.21M 93.10M 47.91M 35.17M 54.38M 46.46M 9.64M 15.72M 18.65M 10.52M 11.83M 28.12M 22.18M 2.63M -5.42M -3.92M -1.93M -8.41M 1.47M -4.21M -12.96M -16.87M 2.78M -5.04M
Depreciation & Amortization 16.20M 14.65M 8.93M 9.73M 10.40M 7.68M 6.18M 6.82M 9.62M 3.95M 3.52M 2.78M 1.70M 1.26M 1.25M 1.32M 2.79M 2.08M 894.00K 670.00K 1.26M 1.88M 2.71M 3.04M 2.00M
Stock-Based Compensation 18.29M 16.65M 10.49M 6.95M 5.09M 4.33M 2.78M 2.73M 2.67M 2.12M 2.10M 1.93M n/a 710.00K 454.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -12.31M 10.10M 29.43M 21.30M -4.88M -10.96M 12.35M -861.00K 5.13M -1.93M 664.00K 2.63M -717.00K 4.59M -134.00K 642.00K 2.08M -4.24M 809.00K -2.89M -1.72M -82.00K 7.77M -8.11M 2.19M
Other Non-Cash Items 6.28M 7.47M 5.19M -716.00K 29.79M 37.09M 21.07M 39.27M -10.00K 2.67M 148.00K 1.93M 1.48M 108.00K 454.00K -3.50M 5.51M -226.00K -418.00K 310.00K 168.00K 2.09M 76.00K -164.00K 129.00K
Deferred Income Tax -6.24M -13.74M -2.99M -193.00K -681.00K -1.92M -31.00K 633.00K -5.05M -2.50M 1.90M -1.42M -2.50M -108.00K -613.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -47.30M -45.71M 17.54M -3.42M -8.78M -28.36M 6.42M -23.99M 2.83M 8.64M -7.19M -9.33M -3.65M 1.69M -5.97M 4.32M 187.00K -5.03M 557.00K -3.98M -2.72M 1.08M 8.55M -9.32M 1.58M
Operating Cash Flow 123.53M 119.54M 132.26M 60.25M 41.20M 36.11M 61.81M -4.16M 25.79M 33.54M 10.99M 7.72M 25.10M 25.83M -1.79M -3.27M 4.57M -5.11M -7.38M -1.53M -5.51M -7.91M -5.54M -3.65M -1.32M
Capital Expenditures -17.19M -21.31M -4.82M -6.44M -21.27M -3.68M -6.29M -3.13M -4.37M -5.23M -4.12M -3.66M -2.31M -1.56M -403.00K -944.00K -1.18M -1.23M -1.28M -1.24M -364.00K -601.00K -1.14M -1.17M -760.00K
Acquisitions n/a -78.47M 246.55M n/a n/a n/a n/a n/a -45.34M n/a n/a n/a n/a n/a n/a n/a n/a -1.58M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -273.57M -211.74M -246.55M -36.02M -4.39M -32.81M -50.84M -1.25M 2.00M -29.68M -6.36M -8.79M -32.27M -27.02M -8.53M -97.00K -3.58M -689.00K -4.55M -12.24M -4.78M -8.95M -14.72M n/a n/a
Sales Maturities Of Investments 195.09M 211.27M 12.86M n/a n/a n/a n/a n/a 40.00M 1.62M n/a 1.58M n/a n/a n/a 8.21M 5.67M 6.93M 6.54M n/a n/a 21.81M n/a n/a n/a
Other Investing Acitivies -29.66M -473.00K -246.55M -36.02M -4.18M -33.00M -50.84M -1.25M -2.00M -28.06M -126.00K 140.00K 86.00K -27.02M -17.00K 97.00K n/a n/a n/a n/a n/a -1.89M 44.41M -44.00M n/a
Investing Cash Flow -125.33M -100.26M -238.50M -42.46M -25.66M -36.49M -57.14M -4.38M -9.72M -33.30M -10.60M -10.73M -34.49M -28.59M -8.93M 7.26M 905.00K 3.43M 711.00K -13.48M -5.14M 10.38M 28.55M -45.17M -760.00K
Debt Repayment n/a n/a n/a 193.59M 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
Common Stock Repurchased -112.00K -21.42M n/a -12.55M -7.16M -4.80M n/a -937.00K -4.30M -6.73M 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
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
Other Financial Acitivies 122.00K -8.39M 11.00K 367.00K 492.00K 361.00K 2.62M 2.15M 2.32M 2.59M 1.19M 259.00K 2.71M 1.32M 1.25M 12.00K 687.00K n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 10.00K -29.81M 11.00K 181.41M -6.67M -4.44M 2.62M 1.21M -1.98M -4.14M 1.19M 259.00K 2.71M 18.29M 1.25M 12.00K 5.67M 83.00K 275.00K 548.00K 318.00K 31.00K 8.00K 49.20M 1.50M
Net Cash Flow -4.15M -14.98M -105.61M 200.56M 8.87M -4.82M 7.29M -7.33M 14.08M -3.89M 1.58M -2.75M -6.68M 15.53M -9.46M 4.00M 11.15M -1.60M -6.39M -14.46M -10.33M 2.50M 23.02M 376.00K -582.00K
Free Cash Flow 106.34M 98.22M 127.45M 53.81M 19.93M 32.43M 55.52M -7.29M 21.41M 28.31M 6.87M 4.06M 22.79M 24.27M -2.19M -4.22M 3.39M -6.34M -8.66M -2.77M -5.87M -8.51M -6.68M -4.82M -2.08M

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