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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,002 | 36,860 | 136,310 | 98,242 | 64,553 |
| Depreciation Amortization | 5,949 | 3,045 | 14,484 | 11,077 | 7,322 |
| Income taxes - deferred | -2,349 | -766 | -6,241 | -6,056 | -4,343 |
| Accounts receivable | 17,004 | 11,402 | -1,183 | 17,423 | 26,681 |
| Accounts payable and accrued liabilities | 5,624 | 3,975 | -7,807 | -16,725 | -7,273 |
| Other Working Capital | 19,564 | 12,670 | -41,062 | -26,314 | -30,110 |
| Other Operating Activity | -8,027 | -7,748 | 29,030 | 16,279 | -9,591 |
| Operating Cash Flow | $119,767 | $59,438 | $123,531 | $93,926 | $47,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,812 | -46,165 | -108,143 | -77,258 | -22,435 |
| PPE Investments | -5,180 | -2,768 | -17,188 | -9,587 | -6,032 |
| Investing Cash Flow | $-96,992 | $-48,933 | $-125,331 | $-86,845 | $-28,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 122 | 122 | 115 |
| Common Stock Repurchased | N/A | N/A | -112 | -112 | -112 |
| Financing Cash Flow | $N/A | $N/A | $10 | $10 | $3 |
| Exchange Rate Effect | 4 | 27 | -2,357 | -2,332 | -1,306 |
| Beginning Cash Position | 107,574 | 107,574 | 111,721 | 111,721 | 111,721 |
| End Cash Position | 130,353 | 118,106 | 107,574 | 116,480 | 129,190 |
| Net Cash Flow | $22,779 | $10,532 | $-4,147 | $4,759 | $17,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,767 | 59,438 | 123,531 | 93,926 | 47,239 |
| Capital Expenditure | -5,180 | -2,768 | -17,188 | -9,587 | -6,032 |
| Free Cash Flow | 114,587 | 56,670 | 106,343 | 84,339 | 41,207 |