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Nova Measuring Instruments Ltd. (NVMI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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196.23+1.71 (+0.88%)
At close: 04:00PM EDT
196.23 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
138,543
136,310
140,213
93,101
47,907
Depreciation & amortisation
16,788
16,201
14,654
8,933
8,378
Deferred income taxes
-
-6,241
-13,740
-2,989
-193
Stock-based compensation
20,264
18,286
16,647
10,488
6,949
Change in working capital
-8,188
-41,062
-45,706
17,537
-2,072
Accounts receivable
1,602
-1,183
-31,634
-5,132
-11,711
Inventory
-17,183
-26,000
-29,311
-18,457
-16,271
Accounts payable
-4,332
-7,807
5,142
11,697
3,255
Other working capital
142,699
106,343
98,225
127,446
53,810
Other non-cash items
1,290
1,284
1,282
4,229
868
Net cash provided by operating activities
159,897
123,531
119,539
132,262
60,253
Cash flows from investing activities
Investments in property, plant and equipment
-17,198
-17,188
-21,314
-4,816
-6,443
Acquisitions, net
-
0
-78,469
0
0
Purchases of investments
-329,900
-303,230
-211,742
-246,547
-36,016
Sales/maturities of investments
210,444
195,087
211,269
12,862
0
Net cash used for investing activities
-136,654
-125,331
-100,256
-238,501
-42,459
Cash flows from financing activities
Common stock repurchased
0
-112
-21,416
0
-12,549
Other financing activities
-
-
-8,480
-
-
Net cash used provided by (used for) financing activities
122
10
-29,806
11
181,406
Net change in cash
22,031
-4,147
-14,977
-105,606
200,556
Cash at beginning of period
96,075
111,721
126,698
232,304
31,748
Cash at end of period
119,440
107,574
111,721
126,698
232,304
Free cash flow
Operating cash flow
159,897
123,531
119,539
132,262
60,253
Capital expenditure
-17,198
-17,188
-21,314
-4,816
-6,443
Free cash flow
142,699
106,343
98,225
127,446
53,810