Nova Ltd.
NVMI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,762 | $136,310 | $140,213 | $93,101 |
| Dep. & Amort. | $17,379 | $16,201 | $14,654 | $8,933 |
| Deferred Tax | $0 | -$6,241 | -$13,740 | -$2,989 |
| Stock-Based Comp. | $25,209 | $18,286 | $16,647 | $10,488 |
| Change in WC | $11,789 | -$47,303 | -$59,446 | $17,537 |
| Other Non-Cash | -$2,873 | $6,278 | $21,211 | $5,192 |
| Operating Cash Flow | $235,266 | $123,531 | $119,539 | $132,262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,215 | -$17,188 | -$21,314 | -$4,816 |
| Net Acquisitions | $0 | $0 | -$78,469 | $0 |
| Inv. Purchases | -$365,582 | -$273,572 | -$211,742 | -$246,547 |
| Inv. Sales/Matur. | $246,397 | $195,087 | $211,269 | $12,862 |
| Other Inv. Act. | $0 | -$29,658 | $0 | $0 |
| Investing Cash Flow | -$136,400 | -$125,331 | -$100,256 | -$238,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,506 | $0 | $0 | $0 |
| Stock Issued | $160 | $0 | $0 | $0 |
| Stock Repurch. | -$30,000 | -$112 | -$21,416 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $122 | -$8,390 | $11 |
| Financing Cash Flow | -$48,346 | $10 | -$29,806 | $11 |
| Forex Effect | -$315 | -$2,357 | -$4,454 | $622 |
| Net Chg. in Cash | $50,205 | -$4,147 | -$14,977 | -$105,606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,574 | $111,721 | $126,698 | $232,304 |
| End Cash | $157,779 | $107,574 | $111,721 | $126,698 |
| Free Cash Flow | $218,051 | $106,343 | $98,225 | $127,446 |