Nova Ltd. (TLV:NVMI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 129,710
-5,710 (-4.22%)
Mar 9, 2026, 5:28 PM IDT
Nova Ltd. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 259.22 | 183.76 | 136.31 | 140.21 | 93.1 | Upgrade
|
| Depreciation & Amortization | 22.37 | 17.38 | 16.2 | 14.65 | 8.93 | Upgrade
|
| Other Amortization | 2 | 1.28 | 1.28 | 1.28 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.74 | -7.18 | -3 | 1.67 | 1.71 | Upgrade
|
| Stock-Based Compensation | 26.29 | 25.21 | 18.29 | 16.65 | 10.49 | Upgrade
|
| Other Operating Activities | -18.65 | 3.03 | 1.75 | 4.52 | -0.75 | Upgrade
|
| Change in Accounts Receivable | -7.02 | -29.05 | -1.18 | -31.63 | -5.13 | Upgrade
|
| Change in Inventory | -19 | -23.9 | -26 | -29.31 | -18.46 | Upgrade
|
| Change in Accounts Payable | -8.79 | 17.51 | -7.81 | 5.14 | 11.7 | Upgrade
|
| Change in Unearned Revenue | -7.89 | 34.55 | 11.39 | 15.24 | 10.62 | Upgrade
|
| Change in Other Net Operating Assets | 16.62 | 22.4 | -17.46 | -5.15 | 18.81 | Upgrade
|
| Operating Cash Flow | 245.61 | 235.27 | 123.53 | 119.54 | 132.26 | Upgrade
|
| Operating Cash Flow Growth | 4.40% | 90.45% | 3.34% | -9.62% | 119.51% | Upgrade
|
| Capital Expenditures | -27.7 | -17.22 | -17.19 | -21.31 | -4.82 | Upgrade
|
| Cash Acquisitions | -56.36 | - | - | -78.47 | - | Upgrade
|
| Investment in Securities | -753.12 | -119.19 | -108.14 | -0.47 | -233.69 | Upgrade
|
| Investing Cash Flow | -837.17 | -136.4 | -125.33 | -100.26 | -238.5 | Upgrade
|
| Long-Term Debt Issued | 750 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.01 | -18.51 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 749.99 | -18.51 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.16 | 0.12 | 0.09 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -35 | -30 | -0.11 | -21.42 | - | Upgrade
|
| Other Financing Activities | -72.78 | - | - | -8.48 | - | Upgrade
|
| Financing Cash Flow | 642.21 | -48.35 | 0.01 | -29.81 | 0.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.35 | -0.32 | -2.36 | -4.45 | 0.62 | Upgrade
|
| Net Cash Flow | 57 | 50.21 | -4.15 | -14.98 | -105.61 | Upgrade
|
| Free Cash Flow | 217.92 | 218.05 | 106.34 | 98.23 | 127.45 | Upgrade
|
| Free Cash Flow Growth | -0.06% | 105.05% | 8.27% | -22.93% | 136.84% | Upgrade
|
| Free Cash Flow Margin | 24.75% | 32.43% | 20.53% | 17.21% | 30.63% | Upgrade
|
| Free Cash Flow Per Share | 6.64 | 6.79 | 3.31 | 3.08 | 4.27 | Upgrade
|
| Cash Income Tax Paid | 41.54 | 29.88 | 26.84 | 23.01 | 13.28 | Upgrade
|
| Levered Free Cash Flow | 149.59 | 176.86 | 63.68 | 48.74 | 108.12 | Upgrade
|
| Unlevered Free Cash Flow | 148.84 | 176.38 | 63.2 | 48.26 | 106.53 | Upgrade
|
| Change in Working Capital | -39.87 | 11.79 | -47.3 | -59.45 | 14.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.