Nova Ltd (NVMI)
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[[ session ]] by (Cboe BZX)
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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 | 183,762 | 136,310 | 140,213 | 93,101 | 47,907 |
| Depreciation Amortization | 11,481 | 14,484 | 17,602 | 14,870 | 9,246 |
| Income taxes - deferred | -9,722 | -6,241 | -13,740 | -2,989 | -193 |
| Accounts receivable | -29,051 | -1,183 | -31,634 | -5,132 | -11,711 |
| Accounts payable and accrued liabilities | 17,506 | -7,807 | 5,142 | 11,697 | 3,255 |
| Other Working Capital | 21,511 | -41,062 | -45,706 | 17,537 | -2,072 |
| Other Operating Activity | 39,779 | 29,030 | 47,662 | 3,178 | 13,821 |
| Operating Cash Flow | $235,266 | $123,531 | $119,539 | $132,262 | $60,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,185 | -108,143 | -473 | -233,685 | -36,016 |
| PPE Investments | -17,215 | -17,188 | -21,314 | -4,816 | -6,443 |
| Net Acquisitions | N/A | N/A | -78,469 | N/A | N/A |
| Investing Cash Flow | $-136,400 | $-125,331 | $-100,256 | $-238,501 | $-42,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,506 | N/A | N/A | N/A | 193,588 |
| Common Stock Issued | 160 | 122 | 90 | 11 | 367 |
| Common Stock Repurchased | -30,000 | -112 | -21,416 | N/A | -12,549 |
| Other Financing Activity | 0 | 0 | -8,480 | 0 | 0 |
| Financing Cash Flow | $-48,346 | $10 | $-29,806 | $11 | $181,406 |
| Exchange Rate Effect | -315 | -2,357 | -4,454 | 622 | 1,356 |
| Beginning Cash Position | 107,574 | 111,721 | 126,698 | 232,304 | 31,748 |
| End Cash Position | 157,779 | 107,574 | 111,721 | 126,698 | 232,304 |
| Net Cash Flow | $50,205 | $-4,147 | $-14,977 | $-105,606 | $200,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,266 | 123,531 | 119,539 | 132,262 | 60,253 |
| Capital Expenditure | -17,215 | -17,188 | -21,314 | -4,816 | -6,443 |
| Free Cash Flow | 218,051 | 106,343 | 98,225 | 127,446 | 53,810 |