NOVA LTD (NVMI) Stock Cash Flow

NASDAQ:NVMI • IL0010845571

441.24 USD
-1.43 (-0.32%)
At close: Feb 20, 2026
441.84 USD
+0.6 (+0.14%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
259.22M183.76M136.31M140.20M93.10M
Depreciation Amortization
NVMI Depreciation Amortization ChartNVMI Depreciation Amortization over time chart
22.37M17.38M16.20M14.60M9.00M
Income Taxes - Deferred
NVMI Income Taxes - Deferred ChartNVMI Income Taxes - Deferred over time chart
-13.79M-9.72M-6.24M-13.70M-3.00M
Change In Working Capital
NVMI Change In Working Capital ChartNVMI Change In Working Capital over time chart
-26.09M21.51M-41.06M-45.70M17.50M
Taxes Paid
NVMI Taxes Paid ChartNVMI Taxes Paid over time chart
N/A29.88M26.84M23.00M13.30M
Other non cash items
NVMI Other non cash items ChartNVMI Other non cash items over time chart
3.90M22.34M18.32M24.10M15.70M
OPERATING CASH FLOW
NVMI OPERATING CASH FLOW ChartNVMI OPERATING CASH FLOW over time chart
245.61M235.27M123.53M119.50M132.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVMI Capital Expenditure ChartNVMI Capital Expenditure over time chart
-27.70M-17.21M-17.19M-21.30M-4.80M
Other Investing Activity
NVMI Other Investing Activity ChartNVMI Other Investing Activity over time chart
-809.47M-119.19M-108.14M-78.90M-233.70M
INVESTING CASH FLOW
NVMI INVESTING CASH FLOW ChartNVMI INVESTING CASH FLOW over time chart
-837.17M-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
749.99M-18.51MN/A0.000.00
Stock Issued/Repurchased
NVMI Stock Issued/Repurchased ChartNVMI Stock Issued/Repurchased over time chart
-86.83M-29.84M10.00K-21.30M0.00
Other Financing Activity
NVMI Other Financing Activity ChartNVMI Other Financing Activity over time chart
-20.96M0.000.00-8.50MN/A
FINANCING CASH FLOW
NVMI FINANCING CASH FLOW ChartNVMI FINANCING CASH FLOW over time chart
642.21M-48.35M10.00K-29.80M0.00
 
Exchange Rate Effect
NVMI Exchange Rate Effect ChartNVMI Exchange Rate Effect over time chart
6.35M-315.00K-2.36M-4.50M600.00K
CHANGE IN CASH
NVMI CHANGE IN CASH ChartNVMI CHANGE IN CASH over time chart
57.00M50.20M-4.15M-15.10M-105.60M
 
FREE CASH FLOW
Operating Cash Flow
NVMI Operating Cash Flow ChartNVMI Operating Cash Flow over time chart
245.61M235.27M123.53M119.50M132.30M
Capital Expenditure
NVMI Capital Expenditure ChartNVMI Capital Expenditure over time chart
-27.70M-17.21M-17.19M-21.30M-4.80M
FREE CASH FLOW
NVMI FREE CASH FLOW ChartNVMI FREE CASH FLOW over time chart
217.91M218.05M106.34M98.20M127.50M

All data in USD

Charts

NVMI Operating and Free Cash Flow chartNVMI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M