Nova Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nova Ltd. generated cash of $123,531,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,000 last year. Net change in cash is therefore -$4,147,000.
Cash Flow
| 2014 | 130.69M | -129.73M | -16.13M |
|---|---|---|---|
| 2015 | 25.78M | -9.72M | -1.98M |
| 2016 | -16.02M | -16.87M | 4.67M |
| 2017 | 61.81M | -57.13M | 2.61M |
| 2018 | 138.82M | -137.15M | -16.60M |
| 2019 | 40.69M | -25.45M | -6.66M |
| 2020 | 60.25M | -42.45M | 181.40M |
| 2021 | 132.26M | -238.50M | 11K |
| 2022 | 119.53M | -100.25M | -29.80M |
| 2023 | 123.53M | -125.33M | 10K |
0YAA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.72M | 126.69M | 232.30M | 31.74M | 22.87M | 96.37M | 21.15M | 108.06M | 13.64M | 60.82M |
Operating activities | ||||||||||
Net income | 136.31M | 140.21M | 93.10M | 47.90M | 35.17M | 203.34M | 46.45M | 37.15M | 15.72M | 72.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.48M | 14.65M | 8.93M | 8.37M | 8.02M | 28.73M | 6.17M | 25.40M | 9.62M | 15.39M |
Stock-based compensation expense | 18.28M | 16.64M | 10.48M | 6.94M | 5.09M | 0 | 2.77M | 10.53M | 2.67M | 8.27M |
| Deferred income tax benefit | 18.28M | 16.64M | 10.48M | 6.94M | 5.09M | 0 | 2.77M | 10.53M | 2.67M | 8.27M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.18M | -31.63M | -5.13M | -11.71M | 1.92M | -46.89M | 1.67M | -90.84M | -1.95M | 48.24M |
Inventories | -26M | -29.31M | -18.45M | -16.27M | -7.51M | -30.37M | -6.85M | -6.43M | -1.94M | 8.67M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 123.53M | 119.53M | 132.26M | 60.25M | 40.69M | 138.82M | 61.81M | -16.02M | 25.78M | 130.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.18M | -21.31M | -4.81M | -6.44M | -21.26M | -13.75M | -6.29M | -12.07M | -4.37M | -20.39M |
Acquisitions Net | 0 | -78.46M | 0 | 0 | 0 | 0 | 0 | 0 | -45.34M | 0 |
Cash generated by investing activities | -125.33M | -100.25M | -238.50M | -42.45M | -25.45M | -137.15M | -57.13M | -16.87M | -9.72M | -129.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -112K | -21.41M | 0 | -12.54M | -7.15M | -17.95M | 0 | -3.61M | -4.30M | -26.20M |
Repayments of term debt | 0 | 0 | 0 | -193.58M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10K | -29.80M | 11K | 181.40M | -6.66M | -16.60M | 2.61M | 4.67M | -1.98M | -16.13M |
Net Change In Cash | -4.14M | -14.97M | -105.60M | 200.55M | 8.87M | -10.82M | 6.54M | -26.55M | 14.08M | -7.64M |
Cash at end of period | 107.57M | 111.72M | 126.69M | 232.30M | 31.74M | 85.55M | 27.69M | 81.50M | 27.73M | 53.18M |
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