NovoCure Cash Flow Statement 2013-2024 | NVCR

Fifteen years of historical annual cash flow statements for NovoCure (NVCR).

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
20232022202120202019201820172016201520142013
$-207.04$-92.53$-58.35$19.81$-7.23$-63.56$-61.66$-131.85$-111.58$-80.68$-77.37
$-12.12$9.09$13.35$12.41$6.28$10.03$7.93$5.81$3.48$1.94$6.65
$116$102$98.69$75.45$51.90$40.25$27.36$28.59$12.58$4.65$11.21
$104$112$112$87.86$58.18$50.28$35.29$34.39$16.06$6.59$17.86
$29.41$2.55$5.27$-30.35$-36.50$-10.33$-21.25$-6.10$-5.09$-1.19$-3.61
$-8.92$-4.34$2.48$-2.94$-1.16$-0.53$3.52$-11.96$-10.15$-1.55$1.48
$0$0$0$25.47$16.88$13.71$-1.15$1.60$6.96$-0.49$5.70
$-5.71$-0.67$-6.46$-0.70$-3.56$8.55$-2.34$0.36$0.33$0.76$0.28
$29.66$11.80$29.07$-8.52$-24.33$11.41$-6.76$-9.44$-4.36$-0.15$6.80
$-73.34$30.79$82.76$99.15$26.62$-1.87$-33.13$-107.59$-99.88$-74.24$-52.72
$-27.09$-21.36$-24.17$-14.97$-10.49$-6.71$-7.37$-17.66$-10.27$-2.32$-3.63
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$211$-118.60$-120.66$-457.88$-41.18$1.22$15.99$30.66$-105.00$-44.98$15.05
$0$0$0$0$0$0$0$0$0$0$0
$211$-118.60$-120.66$-457.88$-41.18$1.22$15.99$30.66$-105.00$-44.98$15.05
$0$0$0$0$0$0$0$-0.18$-0.03$1.12$-1.02
$184$-139.96$-144.83$-472.85$-51.67$-5.49$8.63$12.82$-115.30$-46.18$10.40
$-0.01$-0.03$-0.03$408$-0.03$49.07$-0.06$72.82$22.82$-0.01$-8.42
$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.03$-0.03$408$-0.03$49.07$-0.06$72.82$22.82$-0.01$-8.42
$15.80$15.52$25.73$31.80$61.71$20.30$5.23$1.61$254$2.15$0.00
$15.80$15.52$25.73$31.80$61.71$20.30$5.23$1.61$254$2.15$192
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.70$0$0$0
$15.79$15.49$25.70$440$61.68$69.37$5.17$75.12$277$2.15$183
$127$-93.78$-36.56$66.76$36.66$62.04$-19.33$-19.64$61.81$-118.28$141
$116$107$94.90$75.72$52.42$39.85$27.12$22.14$11.86$4.62$5.12
$0$0$0$0$0$0$0$0$0$0$0