Nova Ltd. (NVMI)
NASDAQ: NVMI
· Real-Time Price · USD
256.80
-14.03 (-5.18%)
At close: Aug 15, 2025, 2:56 PM
Nova Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 211.72M | 183.76M | 171.35M | 153.76M | 138.54M | 136.31M | 134.34M | 135.73M | 140.68M | 140.21M | 126.34M | 121.6M | 109.65M | 93.1M | 84.53M | 68.09M | 53.84M |
Depreciation & Amortization | 17.91M | 17.38M | 15.84M | 15.73M | 15.33M | 14.74M | 15.94M | 15.23M | 14.79M | 14.65M | 13.12M | 11.77M | 10.43M | 8.93M | 9.11M | 9.37M | 9.24M |
Stock-Based Compensation | 25.21M | 25.21M | 24.51M | 22.89M | 20.26M | 18.29M | 17.01M | 16.78M | 17.18M | 16.65M | 15.76M | 14.07M | 12.13M | 10.49M | 9.22M | 8.53M | 7.85M |
Other Working Capital | 28.02M | 44.82M | 15.27M | 20.52M | 7.15M | -8.71M | 24.79M | 9.37M | 19.8M | 7.89M | -20.44M | 1.21M | -974K | 29.43M | 44.8M | 27.4M | 26.61M |
Other Non-Cash Items | -2.32M | 14M | 8.62M | 15.34M | 15.48M | 5.54M | 3.92M | 5.86M | 8.97M | 9.67M | 10.43M | 7.96M | 5.74M | 5.19M | 3.64M | 5.87M | 4.71M |
Deferred Income Tax | -4.11M | -4.11M | -4.29M | -3.48M | -4.3M | -6.24M | -12.65M | -13.14M | -13.07M | -13.74M | -7.88M | -6.21M | -5M | -2.99M | -1.71M | -1.18M | -408K |
Change in Working Capital | -5.03M | 9.3M | -7.68M | 3.82M | -12.43M | -43.36M | -15.03M | -31.66M | -38.85M | -47.91M | -67.56M | -38.31M | -20.75M | 17.54M | 13.68M | 563K | 8.54M |
Operating Cash Flow | 243.4M | 234.28M | 197.1M | 196.81M | 161.63M | 125.27M | 143.52M | 128.79M | 129.7M | 119.54M | 90.21M | 110.89M | 112.19M | 132.26M | 118.47M | 87.43M | 79.97M |
Capital Expenditures | -23.3M | -17.21M | -16.36M | -15.99M | -16.9M | -16.89M | -18.02M | -19.39M | -20.35M | -21.31M | -15.13M | -10.97M | -8.05M | -4.82M | -4.14M | -5.09M | -4.66M |
Cash Acquisitions | -51.7M | n/a | n/a | 54.82M | 42.41M | 77.26M | 77.79M | 23.58M | 37.77M | -75.55M | -76.09M | -76.7M | -78.47M | n/a | n/a | n/a | n/a |
Purchase of Investments | -345.98M | -364.84M | -342.45M | -391.1M | -312.28M | -285.61M | -298.94M | -307.93M | -298.17M | -238.26M | -188.04M | -180.49M | -252.2M | -291.17M | -274.67M | -165.23M | -84.2M |
Sales Maturities Of Investments | 267.8M | 245.98M | 258.82M | 272.92M | 251.42M | 236.06M | 188.49M | 185.85M | 214.28M | 237.79M | 256.76M | 199.59M | 122.89M | 57.48M | 15.12M | 8.6M | n/a |
Other Investing Acitivies | -296.2K | -46.46M | -104.15M | -158.98M | -145.81M | -134.49M | -77.79M | -23.58M | -37.77M | 45.65M | 82.18M | -33.28M | -129.31M | -233.69M | -269.7M | -166.78M | -94.44M |
Investing Cash Flow | -153.51M | -136.4M | -158.01M | -192.2M | -134.99M | -123.67M | -128.47M | -141.47M | -104.25M | -100.26M | -24.89M | -70.34M | -215.83M | -238.5M | -263.7M | -161.74M | -88.88M |
Debt Repayment | 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 | -50M | -30M | 399.13 | 2.13K | 3.93K | -108.07K | -15.11M | -17.26M | -21.53M | -21.42M | -6.42M | -4.27M | n/a | n/a | -10M | -10M | -12.54M |
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 |
Other Financial Acitivies | -18.35M | -18.35M | 70K | 7K | 122K | 122K | 130K | -8.36M | -8.39M | -8.39M | -8.4M | 93K | 11K | 11K | 193.6M | 193.7M | 193.84M |
Financial Cash Flow | -68.35M | -48.35M | 69.96K | 6.96K | 121.96K | 9.96K | -14.98M | -25.61M | -29.92M | -29.81M | -14.81M | -4.18M | 11.19K | 11.19K | 183.6M | 183.7M | 181.31M |
Net Cash Flow | 22.95M | 50.2M | 37.48M | 1.16M | 22.03M | -4.15M | -2.33M | -41.11M | -9.12M | -14.98M | 46.69M | 34.01M | -103.56M | -105.61M | 39.41M | 110.41M | 173.23M |
Free Cash Flow | 220.13M | 217.11M | 180.75M | 180.82M | 144.73M | 108.38M | 125.51M | 109.4M | 109.35M | 98.22M | 75.07M | 99.92M | 104.14M | 127.45M | 114.34M | 82.34M | 75.31M |