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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,310 | 140,213 | 93,101 | 47,907 | 35,171 |
| Depreciation Amortization | 14,484 | 17,602 | 14,870 | 9,246 | 8,026 |
| Income taxes - deferred | -6,241 | -13,740 | -2,989 | -193 | -681 |
| Accounts receivable | -1,183 | -31,634 | -5,132 | -11,711 | 1,928 |
| Accounts payable and accrued liabilities | -7,807 | 5,142 | 11,697 | 3,255 | 1,691 |
| Other Working Capital | -41,062 | -45,706 | 17,537 | -2,072 | -6,406 |
| Other Operating Activity | 29,030 | 47,662 | 3,178 | 13,821 | 963 |
| Operating Cash Flow | $123,531 | $119,539 | $132,262 | $60,253 | $40,692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108,143 | -473 | -233,685 | -36,016 | N/A |
| PPE Investments | -17,188 | -21,314 | -4,816 | -6,443 | -21,269 |
| Net Acquisitions | N/A | -78,469 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,181 |
| Investing Cash Flow | $-125,331 | $-100,256 | $-238,501 | $-42,459 | $-25,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 193,588 | N/A |
| Common Stock Issued | 122 | 90 | 11 | 367 | 492 |
| Common Stock Repurchased | -112 | -21,416 | N/A | -12,549 | -7,159 |
| Other Financing Activity | 0 | -8,480 | 0 | 0 | 0 |
| Financing Cash Flow | $10 | $-29,806 | $11 | $181,406 | $-6,667 |
| Exchange Rate Effect | -2,357 | -4,454 | 622 | 1,356 | 296 |
| Beginning Cash Position | 111,721 | 126,698 | 232,304 | 31,748 | 22,877 |
| End Cash Position | 107,574 | 111,721 | 126,698 | 232,304 | 31,748 |
| Net Cash Flow | $-4,147 | $-14,977 | $-105,606 | $200,556 | $8,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,531 | 119,539 | 132,262 | 60,253 | 40,692 |
| Capital Expenditure | -17,188 | -21,314 | -4,816 | -6,443 | -21,269 |
| Free Cash Flow | 106,343 | 98,225 | 127,446 | 53,810 | 19,423 |