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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,281 | 82,002 | 36,860 | 136,310 | 98,242 |
| Depreciation Amortization | 8,695 | 5,949 | 3,045 | 14,484 | 11,077 |
| Income taxes - deferred | -4,873 | -2,349 | -766 | -6,241 | -6,056 |
| Accounts receivable | -2,855 | 17,004 | 11,402 | -1,183 | 17,423 |
| Accounts payable and accrued liabilities | 11,197 | 5,624 | 3,975 | -7,807 | -16,725 |
| Other Working Capital | 11,865 | 19,564 | 12,670 | -41,062 | -26,314 |
| Other Operating Activity | 9,434 | -8,027 | -7,748 | 29,030 | 16,279 |
| Operating Cash Flow | $166,744 | $119,767 | $59,438 | $123,531 | $93,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,092 | -91,812 | -46,165 | -108,143 | -77,258 |
| PPE Investments | -9,094 | -5,180 | -2,768 | -17,188 | -9,587 |
| Investing Cash Flow | $-121,186 | $-96,992 | $-48,933 | $-125,331 | $-86,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70 | N/A | N/A | 122 | 122 |
| Common Stock Repurchased | N/A | N/A | N/A | -112 | -112 |
| Financing Cash Flow | $70 | $N/A | $N/A | $10 | $10 |
| Exchange Rate Effect | 761 | 4 | 27 | -2,357 | -2,332 |
| Beginning Cash Position | 107,574 | 107,574 | 107,574 | 111,721 | 111,721 |
| End Cash Position | 153,963 | 130,353 | 118,106 | 107,574 | 116,480 |
| Net Cash Flow | $46,389 | $22,779 | $10,532 | $-4,147 | $4,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,744 | 119,767 | 59,438 | 123,531 | 93,926 |
| Capital Expenditure | -9,094 | -5,180 | -2,768 | -17,188 | -9,587 |
| Free Cash Flow | 157,650 | 114,587 | 56,670 | 106,343 | 84,339 |