Nova Cash Flow Statement 2009-2024 | NVMI

Fifteen years of historical annual cash flow statements for Nova (NVMI).

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
$136$140$93.10$47.91$35.17$54.38$46.46$9.64$15.73$18.65$10.52$11.82$28.11$22.17$2.63
$14.48$17.60$14.87$9.25$8.03$7.68$6.18$6.59$9.62$3.95$3.52$4.71$3.13$1.97$1.70
$13.80$7.43$6.75$5.17$3.90$2.41$2.75$3.59$-2.38$0.67$4.14$0$0$0$0
$28.28$25.03$21.62$14.42$11.93$10.09$8.93$10.18$7.24$4.62$7.66$4.71$3.13$1.97$1.70
$-1.18$-31.63$-5.13$-11.71$1.93$-12.54$1.68$-23.58$-1.96$12.38$-10.59$0$0$0$0
$-26.00$-29.31$-18.46$-16.27$-7.52$-8.12$-6.86$-1.67$-1.95$2.23$-1.78$0$0$0$0
$-7.81$5.14$11.70$3.26$1.69$3.26$-0.75$2.12$1.60$-4.04$4.52$0$0$0$0
$-6.07$10.10$29.43$22.66$-2.51$-10.96$12.35$-0.86$5.13$-0.30$0.66$0$0$0$0
$-41.06$-45.71$17.54$-2.07$-6.41$-28.36$6.43$-23.99$2.83$10.27$-7.19$-9.32$-3.65$1.68$-5.96
$124$120$132$60.25$40.69$36.11$61.81$-4.16$25.79$33.54$10.99$7.71$25.10$25.83$-1.78
$-17.19$-21.31$-4.82$-6.44$-21.27$-3.68$-6.30$-3.13$-4.37$-5.23$-4.12$-3.66$-2.30$-1.56$-0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-78.47$0$0$0$0$0$0$-45.34$0$0$0.00$0.00$0.00$0.00
$-108.14$-0.47$-233.69$-36.02$0$-32.81$-50.84$-1.25$40.00$-28.06$-6.36$0$0$0$0
$0$0$0$0$-4.18$0$0$0$0$0$-0.35$0$0$0$0
$-108.14$-0.47$-233.69$-36.02$-4.18$-32.81$-50.84$-1.25$40.00$-28.06$-6.70$-7.07$-32.18$-27.02$-8.52
$0$0$0$0$0$0$0$0$0$0.00$0.22$0$0$0$0
$-125.33$-100.26$-238.50$-42.46$-25.45$-36.49$-57.14$-4.38$-9.72$-33.30$-10.60$-10.73$-34.48$-28.59$-8.93
$0$0$0$194$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$194$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0.01$-21.33$0.01$-12.18$-6.67$-4.44$2.62$1.21$-1.98$-4.14$1.19$0$0$0$0
$0.01$-21.33$0.01$-12.18$-6.67$-4.44$2.62$1.21$-1.98$-4.14$1.19$0.25$2.70$18.29$1.25
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$-8.48$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$-29.81$0.01$181$-6.67$-4.44$2.62$1.21$-1.98$-4.14$1.19$0.25$2.70$18.29$1.25
$-4.15$-14.98$-105.61$201$8.87$-4.82$7.29$-7.33$14.08$-3.89$1.58$-2.75$-6.67$15.53$-9.46
$18.29$16.65$10.49$6.95$5.09$4.33$2.78$2.74$2.67$2.12$2.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0