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 | 33.54M | -33.29M | -4.14M |
|---|---|---|---|
| 2015 | 25.78M | -9.72M | -1.98M |
| 2016 | -4.16M | -4.38M | 1.21M |
| 2017 | 61.81M | -57.13M | 2.61M |
| 2018 | 36.10M | -36.48M | -4.44M |
| 2019 | 41.20M | -25.66M | -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 |
NVMI 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 | 24.87M | 27.69M | 20.40M | 27.73M | 13.64M | 17.54M |
Operating activities | ||||||||||
Net income | 136.31M | 140.21M | 93.10M | 47.90M | 35.17M | 54.37M | 46.45M | 9.64M | 15.72M | 18.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.20M | 14.65M | 8.93M | 9.72M | 10.39M | 7.68M | 6.17M | 6.81M | 9.62M | 3.95M |
Stock-based compensation expense | 18.28M | 16.64M | 10.48M | 6.94M | 5.09M | 0 | 2.77M | 2.73M | 2.67M | 2.12M |
| Deferred income tax benefit | 18.28M | 16.64M | 10.48M | 6.94M | 5.09M | 0 | 2.77M | 2.73M | 2.67M | 2.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.18M | -31.63M | -5.13M | -11.71M | 1.92M | -12.53M | 1.67M | -23.58M | -1.95M | 12.38M |
Inventories | -26M | -29.31M | -18.45M | -16.27M | -7.51M | -8.12M | -6.85M | -1.67M | -1.94M | 2.22M |
Accounts payable | -7.80M | 5.14M | 11.69M | 3.25M | 1.69M | 3.26M | -747K | 2.12M | 1.60M | -4.03M |
Cash generated by operating activities | 123.53M | 119.53M | 132.26M | 60.25M | 41.20M | 36.10M | 61.81M | -4.16M | 25.78M | 33.54M |
Investing activities | ||||||||||
Purchases Of Investments | -273.57M | -211.74M | -246.54M | -36.01M | -4.39M | -32.81M | -50.84M | -1.24M | 2.00M | -29.67M |
Investments In Property Plant And Equipment | -17.18M | -21.31M | -4.81M | -6.44M | -21.26M | -3.67M | -6.29M | -3.13M | -4.37M | -5.23M |
Acquisitions Net | 0 | -78.46M | 246.54M | 0 | 0 | 0 | 0 | 0 | -45.34M | 0 |
Cash generated by investing activities | -125.33M | -100.25M | -238.50M | -42.45M | -25.66M | -36.48M | -57.13M | -4.38M | -9.72M | -33.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11K | 193.95M | 0 | 361K | 2.61M | 2.15M | 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 | -4.80M | 0 | -937K | -4.30M | -6.72M |
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 | -4.44M | 2.61M | 1.21M | -1.98M | -4.14M |
Net Change In Cash | -4.14M | -14.97M | -105.60M | 200.55M | 8.87M | -4.82M | 7.29M | -7.32M | 14.08M | -3.89M |
Cash at end of period | 107.57M | 111.72M | 126.69M | 232.30M | 33.74M | 22.87M | 27.69M | 20.40M | 27.73M | 13.64M |
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