$NVMI Cashflow Statement | Understand Stock

$NVMI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
Amortization of intangible assets
Amortization of premium and accretion of discount on marketable securities, net
Amortization of debt issuance costs
Share-based compensation
Net effect of exchange rate fluctuation
Changes in assets and liabilities:
Trade accounts receivables, net
Inventories
Other current and long-term assets
Deferred tax assets, net
Operating lease right-of-use assets
Trade accounts payables
Deferred revenues
Operating lease liabilities
Other current and long-term liabilities
Accrued severance pay, net
Net cash provided by operating activities
Cash flows from investment activities:
Acquisition of subsidiary, net of acquired cash
Change in short-term and long-term interest-bearing bank deposits
Investment in marketable securities
Proceed from sales and maturities of marketable securities
Proceed from maturities of marketable securities
Proceed from sales of marketable securities
Total proceed from sales and maturities of marketable securities
Purchase of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities:
Settlement of a contingent consideration liability
Proceeds from issuance of convertible senior notes
Issuance costs of convertible senior notes
Purchase of capped calls
Issuance costs of capped calls
Conversion of convertible senior notes
Shares repurchase
Proceeds from exercise of options
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuations on cash and cash equivalents
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash - beginning of year
Cash, cash equivalents and restricted cash - end of year
Supplemental Cash Flow Information
Operating right-of-use assets recognized with corresponding operating lease liabilities
Accrued purchase of property, plant and equipment
Supplemental disclosure of cash flow information:
Cash paid during the year for income taxes

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