NOVA LTD (NVMI) Stock Cash Flow
NASDAQ:NVMI - Nasdaq - IL0010845571 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 171.39M | 136.31M | 140.20M | 93.10M | 47.90M | |||
| Depreciation Amortization | 17.28M | 16.20M | 14.60M | 9.00M | 8.40M | |||
| Income Taxes - Deferred | -5.01M | -6.24M | -13.70M | -3.00M | -200.00K | |||
| Change In Working Capital | -2.90M | -41.06M | -45.70M | 17.50M | -2.10M | |||
| Taxes Paid | N/A | 26.84M | 23.00M | 13.30M | 4.00M | |||
| Other non cash items | 15.61M | 18.32M | 24.10M | 15.70M | 6.20M | |||
| OPERATING CASH FLOW | 196.38M | 123.53M | 119.50M | 132.30M | 60.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.68M | -17.19M | -21.30M | -4.80M | -6.40M | |||
| Other Investing Activity | -142.94M | -108.14M | -78.90M | -233.70M | -36.00M | |||
| INVESTING CASH FLOW | -159.72M | -125.33M | -100.30M | -238.50M | -42.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 193.60M | |||
| Stock Issued/Repurchased | 80.00K | 10.00K | -21.30M | 0.00 | -12.20M | |||
| Other Financing Activity | N/A | 0.00 | -8.50M | N/A | N/A | |||
| FINANCING CASH FLOW | 80.00K | 10.00K | -29.80M | 0.00 | 181.40M | |||
| Exchange Rate Effect | 704.00K | -2.36M | -4.50M | 600.00K | 1.40M | |||
| CHANGE IN CASH | 37.44M | -4.15M | -15.10M | -105.60M | 200.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.38M | 123.53M | 119.50M | 132.30M | 60.30M | |||
| Capital Expenditure | -16.68M | -17.19M | -21.30M | -4.80M | -6.40M | |||
| FREE CASH FLOW | 179.69M | 106.34M | 98.20M | 127.50M | 53.90M | |||
All data in USD