Watchlist Price Alert

Nova Ltd. (NVMI)

NASDAQ: NVMI · Real-Time Price · USD

227.96

-2.48 (-1.08%)

At close: Jun 17, 2025, 3:39 PM

228.04

0.04%

After-hours: Jun 17, 2025, 04:00 PM EDT

Nova Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	183.76M	136.31M	140.21M	93.1M	47.91M	35.17M	54.38M	46.46M	9.64M
Depreciation & Amortization	17.38M	16.2M	14.65M	8.93M	9.73M	10.4M	7.68M	6.18M	6.82M
Stock-Based Compensation	25.21M	18.29M	16.65M	10.49M	6.95M	5.09M	4.33M	2.78M	2.73M
Other Working Capital	47.23M	-12.31M	10.1M	29.43M	21.3M	-4.88M	-10.96M	12.35M	-861K
Other Non-Cash Items	-2.87M	6.28M	7.47M	5.19M	-716K	29.79M	37.09M	21.07M	39.27M
Deferred Income Tax	n/a	-6.24M	-13.74M	-2.99M	-193K	-681K	-1.92M	-31K	633K
Change in Working Capital	11.79M	-47.3M	-45.71M	17.54M	-3.42M	-8.78M	-28.36M	6.42M	-23.99M
Operating Cash Flow	235.27M	123.53M	119.54M	132.26M	60.25M	41.2M	36.11M	61.81M	-4.16M
Capital Expenditures	-17.21M	-17.19M	-21.31M	-4.82M	-6.44M	-21.27M	-3.68M	-6.29M	-3.13M
Cash Acquisitions	n/a	n/a	-78.47M	246.55M	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
Sales Maturities Of Investments	246.4M	195.09M	211.27M	12.86M	n/a	n/a	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
Investing Cash Flow	-136.4M	-125.33M	-100.26M	-238.5M	-42.46M	-25.66M	-36.49M	-57.14M	-4.38M
Debt Repayment	-18.51M	n/a	n/a	n/a	193.59M	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	160K	122K	-8.39M	11K	367K	492K	361K	2.62M	2.15M
Financial Cash Flow	-48.35M	10K	-29.81M	11K	181.41M	-6.67M	-4.44M	2.62M	1.21M
Net Cash Flow	50.2M	-4.15M	-14.98M	-105.61M	200.56M	8.87M	-4.82M	7.29M	-7.33M
Free Cash Flow	218.05M	106.34M	98.22M	127.45M	53.81M	19.93M	32.43M	55.52M	-7.29M