Nova Ltd. (NVMI) quarterly cash flow statement — complete operating, investing & financing history
Nova Ltd. (NVMI) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 40.92M | 40.08M | 60.13M | 71.28M | 45.66M | 68.55M | 69.14M | 46.98M | 60.33M | 59.44M | 28.23M | 46.69M | 24.17M | 23.07M | 49.6M | 31.95M | 25.08M | 12.91M | 20.26M | 53.26M |
| Operating CF Margin % | 16.05% | 17.03% | 27.01% | 31.73% | 20.76% | 32.13% | 35.5% | 26.25% | 38.46% | 41.92% | 21.03% | 36.25% | 19.7% | 17.45% | 32.79% | 22.2% | 17.71% | 9.64% | 16.67% | 47.26% |
| Operating CF Growth % | -10.39% | -41.54% | -13.04% | 51.72% | -24.31% | 15.33% | 144.92% | 0.62% | 149.63% | 157.62% | -43.08% | 46.12% | -3.65% | 78.71% | 144.76% | -40.01% | -4.93% | -60.86% | 212.89% | 154% |
| Net Income | 75.01M | 69.26M | 64.69M | 61.42M | 68.29M | 64.82M | 50.48M | 51.28M | 45.14M | 36.86M | 38.07M | 33.69M | 29.93M | 34.63M | 36.1M | 35.08M | 34.88M | 34.16M | 22.23M | 30.34M |
| Depreciation & Amortization | 5.99M | 5.81M | 7.29M | 5.68M | 5.47M | 4.9M | 4.3M | 4.35M | 4.36M | 4.37M | 4.22M | 4.25M | 3.95M | 3.78M | 3.95M | 3.54M | 3.51M | 3.65M | 2.42M | 2.19M |
| Stock-Based Compensation | 6.76M | 0 | 6.98M | 6.68M | 6.26M | 6.38M | 0 | 6.19M | 6.29M | 6.37M | 0 | 4.57M | 3.67M | 4.39M | 4.38M | 4.33M | 4.07M | 3.86M | 3.5M | 0 |
| Deferred Taxes | 1.57M | 0 | 0 | -3.48M | -3.51M | 0 | 0 | -2.52M | -1.58M | 0 | 5.87M | -1.71M | -2.41M | -1.94M | -6.6M | -2.2M | -2.33M | -2.61M | -741K | -545.81K |
| Other Non-Cash Items | -1.26M | 7.05M | -1.48M | -3.19M | -12.25M | -5.13M | 9.54M | -4.63M | -777K | -69K | 240.11K | 2.1M | 106K | 1.24M | 480K | 4.04M | 3.21M | 1.94M | 1.24M | 4.71M |
| Working Capital Changes | -47.16M | -42.05M | -17.34M | 4.16M | -18.6M | -2.42M | 4.82M | -7.7M | 6.89M | 11.9M | -20.16M | 3.8M | -11.08M | -19.03M | 11.28M | -12.83M | -18.26M | -28.09M | -8.37M | 16.57M |
| Change in Receivables | -33.76M | -25.61M | -7.43M | -6.5M | -8.99M | 15.47M | -26.2M | -19.86M | 5.6M | 11.4M | -18.02M | -9.26M | 18.06M | 8.62M | -9.42M | -5.42M | -17.26M | 470K | -3.82M | -6.44M |
| Change in Inventory | -7.16M | 4.09M | -1.24M | -2.7M | -6.29M | -9.1M | 782.32K | -4.5M | -8.76M | -11.52M | 2.85M | 6.17M | -14.69M | -20.34M | -2.17M | -14.61M | -5.64M | -6.9M | -5.96M | -2.31M |
| Change in Payables | 12.05M | 7.31M | -4.51M | -2.88M | -1.67M | -43K | 6.35M | 5.57M | 1.65M | 3.98M | 8.66M | -9.45M | -7.77M | 500K | -79K | 6.28M | 881K | -1.94M | 6.8M | 2.56M |
| Cash from Investing | -338.01M | 167.72M | -350.18M | -392.27M | -28.68M | -66.04M | -15.67M | -24.19M | -48.06M | -48.93M | -36.83M | -58.38M | 9.14M | -37.61M | -41.62M | -71.39M | 46.37M | -33.62M | 33.75M | -118.35M |
| Capital Expenditures | -2.49M | -4.05M | -11.77M | -4.33M | -2.74M | -8.86M | -8.15M | -3.91M | -2.41M | -2.77M | -7.3M | -3.56M | -3.27M | -2.76M | -8.43M | -4.93M | -4.24M | -3.72M | -2.25M | -773.74K |
| CapEx % of Revenue | 0.98% | 1.72% | 5.29% | 1.93% | 1.24% | 4.15% | 4.19% | 2.19% | 1.54% | 1.95% | 5.44% | 2.76% | 2.67% | 2.09% | 5.57% | 3.42% | 2.99% | 2.78% | 1.85% | 0.69% |
| Acquisitions | 0 | 0 | 0 | 0 | -4.66M | -51.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.85M | 534.82K | 613.72K | 1.77M | -78.47M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 26.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.85M | -534.82K | -613.72K | -1.77M | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | -18.23M | 680.44M | 0 | -20M | -48.41M | 70K | 0 | 0 | -36 | 7K | 115K | -112K | -14.99M | -10.63M | -4.19M | 0 | 0 | 11.07K |
| Debt Issued (Net) | 0 | 0 | -7K | 732.26M | 0 | 0 | -18.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -15M | -55.02M | -96.44K | -20M | -29.91M | 0 | 0 | 0 | -36 | 0 | 0 | -112K | -15M | -2.15M | -4.27M | 0 | 0 | 11.07K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -15M | -55.02M | -96.44K | -20M | -30M | 0 | 0 | 0 | 399 | 0 | 0 | -112K | -15M | -2.15M | -4.27M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -3.22M | 3.19M | 96.44K | 0 | 0 | 70K | 0 | 0 | 0 | 7K | 115K | 0 | 8K | -8.48M | 82K | 0 | 0 | 0 |
| Net Change in Cash | -296.97M | 207.35M | -307.17M | 361.07M | 19.83M | -16.72M | 3.82M | 23.61M | 12.25M | 10.53M | -8.91M | -12.71M | 33.12M | -15.65M | -7.09M | -51.48M | 65.1M | -21.5M | 54.57M | -64.16M |
| Free Cash Flow | 38.42M | 36.03M | 48.36M | 66.94M | 42.92M | 59.69M | 60.99M | 43.06M | 57.92M | 56.67M | 20.93M | 43.13M | 20.89M | 20.31M | 41.17M | 27.02M | 20.84M | 9.19M | 18.01M | 52.49M |
| FCF Margin % | 15.07% | 15.31% | 21.72% | 29.8% | 19.51% | 27.98% | 31.31% | 24.06% | 36.92% | 39.97% | 15.59% | 33.49% | 17.03% | 15.37% | 27.22% | 18.78% | 14.72% | 6.86% | 14.82% | 46.57% |
| FCF Growth % | -10.48% | -39.64% | -20.71% | 55.45% | -25.89% | 5.33% | 191.38% | -0.16% | 177.21% | 178.97% | -49.16% | 59.61% | 0.24% | 121% | 128.54% | -48.52% | -16.84% | -71.71% | 267.16% | 172.57% |
| FCF per Share | 1.12 | 1.05 | 1.43 | 2.06 | 1.34 | 1.86 | 1.90 | 1.34 | 1.80 | 1.76 | 0.65 | 1.35 | 0.65 | 0.64 | 1.30 | 0.85 | 0.65 | 0.29 | 0.59 | 1.76 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.58x | 0.93x | 1.16x | 0.67x | 1.06x | 1.37x | 0.92x | 1.34x | 1.61x | 0.74x | 1.39x | 0.81x | 0.67x | 1.37x | 0.91x | 0.72x | 0.38x | 0.91x | 1.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |