Nova Ltd. (NVMI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nova Ltd.

    NASDAQ: NVMI · Real-Time Price · USD
    273.54
    17.84 (6.98%)
    At close: Sep 08, 2025, 3:59 PM
    273.79
    0.09%
    After-hours: Sep 08, 2025, 07:22 PM EDT

    Nova Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 183.76M 136.31M 140.21M 93.1M
    Depreciation & Amortization
    		 17.38M 16.2M 14.65M 8.93M
    Stock-Based Compensation
    		 25.21M 18.29M 16.65M 10.49M
    Other Working Capital
    		 47.23M -12.31M 10.1M 29.43M
    Other Non-Cash Items
    		 -2.87M 6.28M 7.47M 5.19M
    Deferred Income Tax
    		 n/a -6.24M -13.74M -2.99M
    Change in Working Capital
    		 11.79M -47.3M -45.71M 17.54M
    Operating Cash Flow
    		 235.27M 123.53M 119.54M 132.26M
    Capital Expenditures
    		 -17.21M -17.19M -21.31M -4.82M
    Cash Acquisitions
    		 n/a n/a -78.47M 246.55M
    Purchase of Investments
    		 -365.58M -273.57M -211.74M -246.55M
    Sales Maturities Of Investments
    		 246.4M 195.09M 211.27M 12.86M
    Other Investing Acitivies
    		 n/a -29.66M -473K -246.55M
    Investing Cash Flow
    		 -136.4M -125.33M -100.26M -238.5M
    Debt Repayment
    		 -18.51M n/a n/a n/a
    Common Stock Repurchased
    		 -30M -112K -21.42M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 160K 122K -8.39M 11K
    Financial Cash Flow
    		 -48.35M 10K -29.81M 11K
    Net Cash Flow
    		 50.2M -4.15M -14.98M -105.61M
    Free Cash Flow
    		 218.05M 106.34M 98.22M 127.45M

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