Nova Ltd. (NVMI)
186.23
-6.60 (-3.42%)
At close: Mar 28, 2025, 3:59 PM
187.64
0.76%
After-hours: Mar 28, 2025, 07:59 PM EDT
Nova Ltd. Cash Flow Statement
| 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 |
| Net Income | 183.76M | 136.31M | 140.21M | 93.1M | 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 | 17.38M | 16.2M | 14.65M | 8.93M | 9.73M | 10.4M | 7.68M | 6.18M | 6.82M | 9.62M | 3.95M | 3.52M | 2.78M | 1.7M | 1.26M | 1.25M | 1.32M | 2.79M | 2.08M | 894K | 670K | 1.26M | 1.88M | 2.71M | 3.04M | 2M |
| Stock-Based Compensation | n/a | 18.29M | 16.65M | 10.49M | 6.95M | 5.09M | 4.33M | 2.78M | 2.73M | 2.67M | 2.12M | 2.1M | 1.93M | n/a | 710K | 454K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 47.23M | -12.31M | 10.1M | 29.43M | 21.3M | -4.88M | -10.96M | 12.35M | -861K | 5.13M | -1.93M | 664K | 2.63M | -717K | 4.59M | -134K | 642K | 2.08M | -4.24M | 809K | -2.89M | -1.72M | -82K | 7.77M | -8.11M | 2.19M |
| Other Non-Cash Items | 22.34M | 6.28M | 7.47M | 5.19M | -716K | 29.79M | 37.09M | 21.07M | 39.27M | -10K | 2.67M | 148K | 1.93M | 1.48M | 108K | 454K | -3.5M | 5.51M | -226K | -418K | 310K | 168K | 2.09M | 76K | -164K | 129K |
| Deferred Income Tax | n/a | -6.24M | -13.74M | -2.99M | -193K | -681K | -1.92M | -31K | 633K | -5.05M | -2.5M | 1.9M | -1.42M | -2.5M | -108K | -613K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 11.79M | -47.3M | -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 | 187K | -5.03M | 557K | -3.98M | -2.72M | 1.08M | 8.55M | -9.32M | 1.58M |
| Operating Cash Flow | 235.27M | 123.53M | 119.54M | 132.26M | 60.25M | 41.2M | 36.11M | 61.81M | -4.16M | 25.79M | 33.54M | 10.99M | 7.72M | 25.1M | 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 | -17.21M | -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 | -403K | -944K | -1.18M | -1.23M | -1.28M | -1.24M | -364K | -601K | -1.14M | -1.17M | -760K |
| Acquisitions | n/a | 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 | -365.58M | -273.57M | -211.74M | -246.55M | -36.02M | -4.39M | -32.81M | -50.84M | -1.25M | 2M | -29.68M | -6.36M | -8.79M | -32.27M | -27.02M | -8.53M | -97K | -3.58M | -689K | -4.55M | -12.24M | -4.78M | -8.95M | -14.72M | n/a | n/a |
| Sales Maturities Of Investments | 246.4M | 195.09M | 211.27M | 12.86M | n/a | n/a | n/a | n/a | n/a | 40M | 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 | n/a | -29.66M | -473K | -246.55M | -36.02M | -4.18M | -33M | -50.84M | -1.25M | -2M | -28.06M | -126K | 140K | 86K | -27.02M | -17K | 97K | n/a | n/a | n/a | n/a | n/a | -1.89M | 44.41M | -44M | n/a |
| Investing Cash Flow | -136.4M | -125.33M | -100.26M | -238.5M | -42.46M | -25.66M | -36.49M | -57.14M | -4.38M | -9.72M | -33.3M | -10.6M | -10.73M | -34.49M | -28.59M | -8.93M | 7.26M | 905K | 3.43M | 711K | -13.48M | -5.14M | 10.38M | 28.55M | -45.17M | -760K |
| Debt Repayment | -18.51M | 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 | -30M | -112K | -21.42M | n/a | -12.55M | -7.16M | -4.8M | n/a | -937K | -4.3M | -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 | n/a |
| Other Financial Acitivies | n/a | 122K | -8.39M | 11K | 367K | 492K | 361K | 2.62M | 2.15M | 2.32M | 2.59M | 1.19M | 259K | 2.71M | 1.32M | 1.25M | 12K | 687K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -48.35M | 10K | -29.81M | 11K | 181.41M | -6.67M | -4.44M | 2.62M | 1.21M | -1.98M | -4.14M | 1.19M | 259K | 2.71M | 18.29M | 1.25M | 12K | 5.67M | 83K | 275K | 548K | 318K | 31K | 8K | 49.2M | 1.5M |
| Net Cash Flow | 50.2M | -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 | 4M | 11.15M | -1.6M | -6.39M | -14.46M | -10.33M | 2.5M | 23.02M | 376K | -582K |
| Free Cash Flow | 218.05M | 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 |