Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,223 | 183,762 | 136,310 | 140,213 | 93,101 |
| Depreciation Amortization | 18,619 | 11,481 | 14,484 | 17,602 | 14,870 |
| Income taxes - deferred | -13,787 | -9,722 | -6,241 | -13,740 | -2,989 |
| Accounts receivable | -7,022 | -29,051 | -1,183 | -31,634 | -5,132 |
| Accounts payable and accrued liabilities | -8,788 | 17,506 | -7,807 | 5,142 | 11,697 |
| Other Working Capital | -26,086 | 21,511 | -41,062 | -45,706 | 17,537 |
| Other Operating Activity | 23,454 | 39,779 | 29,030 | 47,662 | 3,178 |
| Operating Cash Flow | $245,613 | $235,266 | $123,531 | $119,539 | $132,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753,117 | -119,185 | -108,143 | -473 | -233,685 |
| PPE Investments | -27,698 | -17,215 | -17,188 | -21,314 | -4,816 |
| Net Acquisitions | -56,355 | N/A | N/A | -78,469 | N/A |
| Investing Cash Flow | $-837,170 | $-136,400 | $-125,331 | $-100,256 | $-238,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7 | -18,506 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 160 | 122 | 90 | 11 |
| Common Stock Repurchased | -35,003 | -30,000 | -112 | -21,416 | N/A |
| Other Financing Activity | -72,784 | 0 | 0 | -8,480 | 0 |
| Financing Cash Flow | $642,206 | $-48,346 | $10 | $-29,806 | $11 |
| Exchange Rate Effect | 6,352 | -315 | -2,357 | -4,454 | 622 |
| Beginning Cash Position | 157,779 | 107,574 | 111,721 | 126,698 | 232,304 |
| End Cash Position | 214,780 | 157,779 | 107,574 | 111,721 | 126,698 |
| Net Cash Flow | $57,001 | $50,205 | $-4,147 | $-14,977 | $-105,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,613 | 235,266 | 123,531 | 119,539 | 132,262 |
| Capital Expenditure | -27,698 | -17,215 | -17,188 | -21,314 | -4,816 |
| Free Cash Flow | 217,915 | 218,051 | 106,343 | 98,225 | 127,446 |