Nova Cash Flow Statement
NASDAQ: NVMITechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nova free cash flow
In fiscal 2025, Nova generated $245.6 million of operating cash flow and spent $27.7 million on capital expenditures. That left free cash flow of $217.9 million, a free-cash-flow margin of 24.7% of revenue. Free cash flow was down 0.1% from the prior year's $218.1 million.
Nova returned $35.0 million to shareholders through share repurchases, equal to 16% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Nova cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 259.22M | 183.76M | 136.31M | 140.21M | 93.10M | 47.91M | 35.17M | 54.38M | 46.46M | 9.64M |
| Net Income growth (YoY) | +41.06% | +34.81% | -2.78% | +50.60% | +94.34% | +36.21% | -35.32% | +17.04% | +381.74% | -38.67% |
| Depreciation & Amortization | 13.47M | 11.74M | 10.34M | 8.62M | 6.47M | 5.88M | 5.40M | 5.07M | 3.62M | 4.05M |
| Stock-Based Compensation | 26.29M | 25.21M | 18.29M | 16.65M | 10.49M | 6.95M | 5.09M | 4.33M | 2.78M | 2.73M |
| Change in Working Capital | -31.95M | 21.74M | -40.70M | -43.27M | 16.84M | -3.87M | -11.72M | -28.37M | 6.33M | -24.03M |
| Operating Cash Flow | 245.61M | 235.27M | 123.53M | 119.54M | 132.26M | 60.25M | 40.69M | 37.12M | 61.81M | -4.16M |
| Capital Expenditures | -27.70M | -17.21M | -17.19M | -21.31M | -4.82M | -6.44M | -21.27M | -3.68M | -6.29M | -3.13M |
| Investing Cash Flow | -837.17M | -136.40M | -125.33M | -100.26M | -238.50M | -42.46M | -25.45M | -36.68M | -57.14M | -4.38M |
| Share Repurchases | -35.00M | -30.00M | -112.00K | -21.42M | 0 | -12.55M | -7.16M | -4.80M | — | -937.00K |
| Debt Issued | 750.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 642.21M | -48.35M | 10.00K | -29.81M | 11.00K | 181.41M | -6.67M | -4.44M | 2.62M | 1.21M |
| Net Change in Cash | 57.00M | 50.20M | -4.15M | -14.98M | -105.61M | 200.56M | 8.87M | -4.82M | 7.29M | -7.33M |
| Free Cash Flow | 217.91M | 218.05M | 106.34M | 98.22M | 127.45M | 53.81M | 19.42M | 33.45M | 55.52M | -7.29M |
This table shows 10 annual periods of Nova's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NVMI's reporting calendar. What is a cash flow statement?