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Income Statement
Balance Sheet
Cash Flow Statement
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NOVA LTD. (NVMI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F20-F20-F20-F20-F20-F
Net income  93.147.935.254.446.59.615.718.7
Depreciation and amortization   [+]8.98.48.07.76.26.69.64.0
Asset impairment charges       0.2  
Stock-based compensation  10.56.95.14.32.82.72.72.1
Deferred taxes  -3.0-0.2-0.7-1.90.00.6-5.0-1.6
Change in working capital   [+]17.2-10.3-4.7-24.78.6-21.82.410.0
Other operating activities  5.57.5-2.3-2.6-2.2-2.10.4 
Cash from operations  132.360.340.737.161.8-4.225.833.5
   
Capital expenditures  -4.8-6.4-21.3-3.7-6.3-3.1-4.4-5.2
Acquisitions        -45.3 
Purchases of short-term investments, net  -202.2       
Other cash from investing  -31.5-36.0-4.2-33.0-50.8-1.240.0-28.1
Cash from investing  -238.5-42.5-25.5-36.7-57.1-4.4-9.7-33.3
   
Repurchase of common stock, net   -12.5-7.2-4.8 -0.9-4.3-6.7
Option exercises  0.00.40.50.42.62.22.3 
Other cash from financing  0.0194.31.00.75.24.34.62.6
Cash from financing  0.0181.4-6.7-4.42.61.2-2.0-4.1
   
Free cash flow  127.453.819.433.455.5-7.321.428.3
        Per share (diluted)  $4.27$1.86$0.68$1.16$1.95($0.27)$0.78$1.02
   
Cash paid for income taxes  13.34.08.313.08.21.90.10.1

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