Novavax Inc
(NVAX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,499 | -545,062 | -657,939 | -1,743,751 | -418,259 |
| Depreciation Amortization | 48,496 | 41,225 | 29,054 | 12,661 | 4,885 |
| Accounts receivable | 354,089 | -274,442 | 249,166 | -183,393 | -422,689 |
| Other Working Capital | 48,482 | -376,836 | -361,150 | 1,733,618 | 12,017 |
| Other Operating Activity | -350,831 | 441,148 | 324,932 | 503,811 | 781,505 |
| Operating Cash Flow | $-87,263 | $-713,967 | $-415,937 | $322,946 | $-42,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -382,042 | N/A | N/A | 157,640 | -157,640 |
| PPE Investments | 179,586 | -53,771 | -89,056 | -54,501 | -54,473 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -165,516 |
| Purchase Sale Intangibles | -1,582 | -5,035 | -3,929 | -2,985 | -149 |
| Other Investing Activity | -1,582 | -5,035 | -3,929 | -2,985 | -149 |
| Investing Cash Flow | $-204,038 | $-58,806 | $-92,985 | $100,154 | $-377,778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 175,250 | N/A | N/A |
| Debt Repayment | -3,994 | -355,936 | -98,853 | -127,907 | -96,065 |
| Common Stock Issued | 264,577 | 360,402 | 248,591 | 589,620 | 881,005 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 199,822 |
| Financing Cash Flow | $260,583 | $4,466 | $324,988 | $461,713 | $984,762 |
| Exchange Rate Effect | -7,800 | 3,272 | 4,520 | -5,292 | 2,115 |
| Beginning Cash Position | 583,810 | 1,348,845 | 1,528,259 | 648,738 | 82,180 |
| End Cash Position | 545,292 | 583,810 | 1,348,845 | 1,528,259 | 648,738 |
| Net Cash Flow | $-38,518 | $-765,035 | $-179,414 | $879,521 | $566,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,263 | -713,967 | -415,937 | 322,946 | -42,541 |
| Capital Expenditure | -13,057 | -53,771 | -89,056 | -54,501 | -54,473 |
| Free Cash Flow | -100,320 | -767,738 | -504,993 | 268,445 | -97,014 |