Nova Ltd.
NVMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $136 | $140 | $93 |
| Dep. & Amort. | $17 | $16 | $15 | $9 |
| Deferred Tax | $0 | -$6 | -$14 | -$3 |
| Stock-Based Comp. | $25 | $18 | $17 | $10 |
| Change in WC | $12 | -$47 | -$59 | $18 |
| Other Non-Cash | -$3 | $6 | $21 | $5 |
| Operating Cash Flow | $235 | $124 | $120 | $132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$17 | -$21 | -$5 |
| Net Acquisitions | $0 | $0 | -$78 | $0 |
| Inv. Purchases | -$366 | -$274 | -$212 | -$247 |
| Inv. Sales/Matur. | $246 | $195 | $211 | $13 |
| Other Inv. Act. | $0 | -$30 | $0 | $0 |
| Investing Cash Flow | -$136 | -$125 | -$100 | -$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$0 | -$21 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$8 | $0 |
| Financing Cash Flow | -$48 | $0 | -$30 | $0 |
| Forex Effect | -$0 | -$2 | -$4 | $1 |
| Net Chg. in Cash | $50 | -$4 | -$15 | -$106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $112 | $127 | $232 |
| End Cash | $158 | $108 | $112 | $127 |
| Free Cash Flow | $218 | $106 | $98 | $127 |