Novavax Cash Flow Statement 2009-2024 | NVAX

Fifteen years of historical annual cash flow statements for Novavax (NVAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-545.06$-657.94$-1,743.75$-418.26$-132.69$-184.75$-183.77$-279.97$-156.94$-82.95$-51.98$-28.51$-19.36$-35.71$-40.35
$41.23$29.05$12.66$4.89$5.68$9.58$11.24$9.81$5.98$4.84$3.10$1.65$1.93$1.62$1.56
$174$596$328$374$8.03$13.93$22.01$21.50$16.90$6.46$3.78$6.09$-0.41$-0.42$3.76
$215$625$341$379$13.71$23.52$33.25$31.31$22.89$11.30$6.88$7.74$1.52$1.20$5.32
$-274.44$249$-183.39$-422.69$0$0$0$0$0$-3.82$-3.87$1.22$-1.91$0.20$0.03
$-74.46$-477.80$-8.87$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$351$-1,045.91$1,326$272$-12.53$-14.40$-1.87$-5.96$-2.58$-5.59$-0.37$-0.69$-1.19$-0.46$-0.39
$-376.84$-361.15$1,734$12.02$-24.02$-21.14$3.33$-10.77$6.50$4.57$-0.06$2.54$-5.79$1.65$2.19
$-713.97$-415.94$323$-42.54$-136.62$-184.83$-144.48$-258.77$-126.09$-67.01$-45.36$-18.23$-23.63$-32.85$-32.83
$-53.77$-89.06$-54.50$-54.47$16.48$-1.37$-4.19$-18.20$-18.27$-7.23$-5.67$-4.02$-0.61$-1.56$-0.75
$-5.04$-3.93$-2.99$-0.15$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-165.52$0$0$0$0$0$0$3.03$0$0$0$0
$0$0$158$-157.64$22.02$29.97$40.16$46.22$-3.00$-122.60$19.03$-28.25$19.15$-19.72$3.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$158$-157.64$22.02$29.97$40.16$46.22$-3.00$-122.60$19.03$-28.25$19.15$-19.72$3.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.81$-92.99$100$-377.78$38.49$28.60$35.97$28.02$-21.27$-129.83$16.39$-32.26$18.54$-21.27$2.36
$-352.35$81.66$-127.91$-96.07$0$0$-0.04$315$-0.67$-0.80$0.89$0.49$-0.08$-0.09$-15.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-352.35$81.66$-127.91$-96.07$0$0$-0.04$315$-0.67$-0.80$0.89$0.49$-0.08$-0.09$-15.04
$360$249$590$881$98.38$103$64.58$3.80$209$111$130$54.06$11.16$23.52$57.34
$360$249$590$1,081$98.38$103$64.58$3.80$209$111$130$54.06$11.16$23.52$57.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.59$-5.26$0$0$0$0$0$-38.52$-0.13$-0.17$0.00$-0.76$0.05$0$0
$4.47$325$462$985$98.38$103$64.54$280$208$110$131$53.79$11.13$23.43$42.29
$-765.04$-179.41$880$567$0.22$-53.47$-43.83$48.76$60.77$-87.14$102$3.30$6.04$-30.70$11.82
$85.36$130$184$128$17.05$18.31$19.81$19.16$13.43$6.09$2.48$2.09$2.05$1.34$1.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0