- US-listed companies
- NOVA LTD.
- Cash flow
NOVA LTD. (NVMI) Cash flow
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 3 | 4 | 4 | 5 | 4 | 4 | 5 | - | - | - | - | - |
| Stock-based compensation | - | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 10 | 17 | 18 | 25 | 26 |
| Cash from operations | - | 8 | 11 | 34 | 26 | -4 | 62 | 36 | 132 | 120 | 124 | 235 | 246 |
| Capital expenditures | - | -4 | -4 | -5 | -4 | -3 | -6 | -4 | -5 | -21 | -17 | -17 | -28 |
| Cash from investing | - | -11 | -11 | -33 | -10 | -4 | -57 | -35 | -239 | -100 | -125 | -136 | -837 |
| Repurchases of common stock | - | - | - | 7 | 4 | 1 | - | 5 | - | 21 | 0 | 30 | 35 |
| Cash from financing | - | 0 | 1 | -4 | -2 | 1 | 3 | -4 | 0 | -30 | 0 | -48 | 642 |
| Free cash flow | - | ||||||||||||
| FCF margin (%) |