NOVAVAX INC (NVAX)
US6700024010 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -548.90M | -657.90M | -1.74B | -418.30M | -132.70M | |||
| Depreciation Amortization | 37.70M | 29.10M | 12.70M | 4.90M | 5.70M | |||
| Change In Working Capital | -368.40M | -361.20M | 1.73B | 12.00M | -24.00M | |||
| Interest Paid | 12.50M | 18.00M | 19.40M | 13.70M | 12.20M | |||
| Taxes Paid | 300.00K | 18.00M | 12.60M | N/A | N/A | |||
| Other non cash items | 224.70M | 574.10M | 320.40M | 358.80M | 14.40M | |||
| OPERATING CASH FLOW | -655.00M | -415.90M | 322.90M | -42.50M | -136.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -67.00M | -93.00M | -57.50M | -54.60M | -1.90M | |||
| Other Investing Activity | -4.80M | 0.00 | 157.60M | -323.20M | 40.30M | |||
| INVESTING CASH FLOW | -71.80M | -93.00M | 100.20M | -377.80M | 38.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -222.40M | 81.70M | -127.90M | -96.10M | 0.00 | |||
| Stock Issued/Repurchased | 326.80M | 248.60M | 589.60M | 1.12B | 98.40M | |||
| Other Financing Activity | N/A | -5.30M | N/A | -39.10M | N/A | |||
| FINANCING CASH FLOW | 95.60M | 325.00M | 461.70M | 984.80M | 98.40M | |||
| Exchange Rate Effect | 4.60M | 4.50M | -5.30M | 2.10M | 0.00 | |||
| CHANGE IN CASH | -626.60M | -179.40M | 879.50M | 566.60M | 300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -655.00M | -415.90M | 322.90M | -42.50M | -136.60M | |||
| Capital Expenditure | -67.00M | -93.00M | -57.50M | -54.60M | -1.90M | |||
| FREE CASH FLOW | -722.00M | -508.90M | 265.40M | -97.10M | -138.50M | |||
All data in USD