NOVAVAX INC (NVAX) Stock Cash Flow
NASDAQ:NVAX - Nasdaq - US6700024010 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 478.70M | -187.50M | -545.06M | -657.90M | -1.74B | |||
| Depreciation Amortization | 44.69M | 48.50M | 41.23M | 29.10M | 12.70M | |||
| Change In Working Capital | -725.38M | 48.48M | -376.84M | -361.20M | 1.73B | |||
| Interest Paid | 19.16M | 17.57M | 17.35M | 18.00M | 19.40M | |||
| Taxes Paid | 2.52M | 949.00K | 190.00K | 18.00M | 12.60M | |||
| Other non cash items | 12.79M | 3.26M | 166.71M | 574.10M | 320.40M | |||
| OPERATING CASH FLOW | -189.21M | -87.26M | -713.97M | -415.90M | 322.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.40M | -13.06M | -53.77M | -93.00M | -57.50M | |||
| Other Investing Activity | -262.71M | -190.98M | -5.04M | 0.00 | 157.60M | |||
| INVESTING CASH FLOW | -270.11M | -204.04M | -58.81M | -93.00M | 100.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.83M | -3.99M | -352.35M | 81.70M | -127.90M | |||
| Stock Issued/Repurchased | 253.47M | 264.58M | 360.40M | 248.60M | 589.60M | |||
| Other Financing Activity | N/A | 0.00 | -3.59M | -5.30M | N/A | |||
| FINANCING CASH FLOW | 247.64M | 260.58M | 4.47M | 325.00M | 461.70M | |||
| Exchange Rate Effect | -5.78M | -7.80M | 3.27M | 4.50M | -5.30M | |||
| CHANGE IN CASH | -217.46M | -38.52M | -765.03M | -179.40M | 879.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -189.21M | -87.26M | -713.97M | -415.90M | 322.90M | |||
| Capital Expenditure | -7.40M | -13.06M | -53.77M | -93.00M | -57.50M | |||
| FREE CASH FLOW | -196.61M | -100.32M | -767.74M | -508.90M | 265.40M | |||
All data in USD