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NOVA LTD (NVMI) Stock Cash Flow

USA - NASDAQ:NVMI - IL0010845571 - Common Stock

307.59 USD
-6.43 (-2.05%)
Last: 11/7/2025, 6:02:23 PM
310.31 USD
+2.72 (+0.88%)
After Hours: 11/7/2025, 6:02:23 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVMI Net Income ChartNVMI Net Income over time chart
234.87M183.76M136.31M140.20M93.10M
Depreciation Amortization
NVMI Depreciation Amortization ChartNVMI Depreciation Amortization over time chart
19.02M17.38M16.20M14.60M9.00M
Income Taxes - Deferred
NVMI Income Taxes - Deferred ChartNVMI Income Taxes - Deferred over time chart
-13.52M-9.72M-6.24M-13.70M-3.00M
Accounts Payable And Accrued Liabilities
NVMI Accounts Payable And Accrued Liabilities ChartNVMI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
NVMI Change In Working Capital ChartNVMI Change In Working Capital over time chart
-16.44M21.51M-41.06M-45.70M17.50M
Interest Paid
NVMI Interest Paid ChartNVMI Interest Paid over time chart
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Taxes Paid
NVMI Taxes Paid ChartNVMI Taxes Paid over time chart
undefined29.88M26.84M23.00M13.30M
Other non cash items
NVMI Other non cash items ChartNVMI Other non cash items over time chart
5.77M22.34M18.32M24.10M15.70M
OPERATING CASH FLOW
NVMI OPERATING CASH FLOW ChartNVMI OPERATING CASH FLOW over time chart
229.71M235.27M123.53M119.50M132.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVMI Capital Expenditure ChartNVMI Capital Expenditure over time chart
-23.63M-17.21M-17.19M-21.30M-4.80M
Other Investing Activity
NVMI Other Investing Activity ChartNVMI Other Investing Activity over time chart
-110.50M-119.19M-108.14M-78.90M-233.70M
INVESTING CASH FLOW
NVMI INVESTING CASH FLOW ChartNVMI INVESTING CASH FLOW over time chart
-134.13M-136.40M-125.33M-100.30M-238.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVMI Debt Issued/Reduced ChartNVMI Debt Issued/Reduced over time chart
undefined-18.51Mnull00
Stock Issued/Repurchased
NVMI Stock Issued/Repurchased ChartNVMI Stock Issued/Repurchased over time chart
-49.84M-29.84M10.00K-21.30M0
Dividend Paid
NVMI Dividend Paid ChartNVMI Dividend Paid over time chart
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Other Financing Activity
NVMI Other Financing Activity ChartNVMI Other Financing Activity over time chart
undefined00-8.50Mnull
FINANCING CASH FLOW
NVMI FINANCING CASH FLOW ChartNVMI FINANCING CASH FLOW over time chart
-68.35M-48.35M10.00K-29.80M0
 
Exchange Rate Effect
NVMI Exchange Rate Effect ChartNVMI Exchange Rate Effect over time chart
3.29M-315.00K-2.36M-4.50M600.00K
CHANGE IN CASH
NVMI CHANGE IN CASH ChartNVMI CHANGE IN CASH over time chart
30.53M50.20M-4.15M-15.10M-105.60M
 
FREE CASH FLOW
Operating Cash Flow
NVMI Operating Cash Flow ChartNVMI Operating Cash Flow over time chart
229.71M235.27M123.53M119.50M132.30M
Capital Expenditure
NVMI Capital Expenditure ChartNVMI Capital Expenditure over time chart
-23.63M-17.21M-17.19M-21.30M-4.80M
FREE CASH FLOW
NVMI FREE CASH FLOW ChartNVMI FREE CASH FLOW over time chart
206.08M218.05M106.34M98.20M127.50M

All data in USD

Charts

NVMI Operating and Free Cash Flow chartNVMI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M