$NVMI Cashflow Statement | Understand Stock

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$NVMI

$517.96 -$12.08 (2.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$259.2M 41.06% YoY	$183.8M 34.81% YoY	$136.3M -2.78% YoY	$140.2M 50.6% YoY	$93.10M 94.37% YoY
Depreciation, Depletion And Amortization	$13.47M 14.77% YoY	$11.74M 13.46% YoY	$10.34M 19.99% YoY	$8.621M -3.49% YoY	$8.933M 6.6% YoY
Cash From Operating Activities	$245.6M 4.4% YoY	$235.3M 90.45% YoY	$123.5M 3.34% YoY	$119.5M -9.62% YoY	$132.3M 119.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.70M 60.89% YoY	$17.22M 0.16% YoY	$17.19M -19.36% YoY	$21.31M -542.57% YoY	-$4.816M -25.22% YoY
Acquisitions	$56.36M N/A	$0.00 N/A	$0.00 -100.0% YoY	$78.47M N/A	$0.00 N/A
Other Investing Activities	-$809.5M 579.17% YoY	-$119.2M 10.21% YoY	-$108.1M 36.99% YoY	-$78.94M -66.22% YoY	-$233.7M 548.76% YoY
Cash From Investing Activities	-$837.2M 513.76% YoY	-$136.4M 8.83% YoY	-$125.3M 25.01% YoY	-$100.3M -57.96% YoY	-$238.5M 461.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.00M 16.68% YoY	$30.00M 26685.71% YoY	$112.0K -99.48% YoY	$21.42M 194590.91% YoY	$11.00K -100.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$642.2M -1428.35% YoY	-$48.35M -483560.0% YoY	$10.00K -100.03% YoY	-$29.81M -271063.64% YoY	$11.00K -99.99% YoY
NET CHANGE
Cash From Operating Activities	$245.6M 4.4% YoY	$235.3M 90.45% YoY	$123.5M 3.34% YoY	$119.5M -9.62% YoY	$132.3M 119.52% YoY
Cash From Investing Activities	-$837.2M 513.76% YoY	-$136.4M 8.83% YoY	-$125.3M 25.01% YoY	-$100.3M -57.96% YoY	-$238.5M 461.71% YoY
Cash From Financing Activities	$642.2M -1428.35% YoY	-$48.35M -483560.0% YoY	$10.00K -100.03% YoY	-$29.81M -271063.64% YoY	$11.00K -99.99% YoY
Net Change In Cash	$57.00M 13.54% YoY	$50.21M -1310.63% YoY	-$4.147M -72.31% YoY	-$14.98M -85.9% YoY	-$106.2M -153.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.6M 4.4% YoY	$235.3M 90.45% YoY	$123.5M 3.34% YoY	$119.5M -9.62% YoY	$132.3M 119.52% YoY
Capital Expenditures	$27.70M 60.89% YoY	$17.22M 0.16% YoY	$17.19M -19.36% YoY	$21.31M -542.57% YoY	-$4.816M -25.22% YoY
Free Cash Flow	$217.9M -0.06% YoY	$218.1M 105.04% YoY	$106.3M 8.26% YoY	$98.23M -28.34% YoY	$137.1M 105.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$69.26M 6.84% YoY	$64.69M 28.14% YoY	$61.42M 19.78% YoY	$68.29M 51.28% YoY	$64.82M 75.86% YoY	$50.48M 32.61% YoY	$51.28M 52.16% YoY	$45.14M 50.85% YoY	$36.86M 6.45% YoY	$38.07M 5.46% YoY	$33.70M -3.92% YoY	$29.93M -14.2% YoY	$34.63M 1.36% YoY	$36.10M 62.41% YoY	$35.08M 15.63% YoY	$34.88M 52.15% YoY	$34.16M 93.88% YoY	$22.23M 62.71% YoY	$30.34M 118.24% YoY	$22.92M 164.41% YoY
Depreciation, Depletion And Amortization	$5.811M 18.54% YoY	$6.311M 46.9% YoY	$5.683M 30.55% YoY	$5.470M 25.49% YoY	$4.902M 12.15% YoY	$4.296M 2.26% YoY	$4.353M 1.23% YoY	$4.359M 10.33% YoY	$4.371M 15.51% YoY	$4.201M 6.25% YoY	$4.300M 21.54% YoY	$3.951M 12.44% YoY	$3.784M 3.73% YoY	$3.954M 63.66% YoY	$3.538M 61.33% YoY	$3.514M 62.38% YoY	$3.648M 68.89% YoY	$2.416M 93.28% YoY	$2.193M -6.68% YoY	$2.164M -35.79% YoY
Cash From Operating Activities	$40.08M -41.54% YoY	$60.13M -12.25% YoY	$71.28M 51.72% YoY	$45.66M -24.31% YoY	$68.55M 15.33% YoY	$68.52M 131.25% YoY	$46.98M 0.59% YoY	$60.33M 149.63% YoY	$59.44M 157.62% YoY	$29.63M -40.26% YoY	$46.70M 46.16% YoY	$24.17M -3.65% YoY	$23.07M 78.71% YoY	$49.60M 144.76% YoY	$31.95M -39.29% YoY	$25.08M -4.91% YoY	$12.91M -60.87% YoY	$20.26M 233.27% YoY	$52.63M 143.89% YoY	$26.38M 41.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.049M -54.28% YoY	$11.77M 44.93% YoY	$4.333M 10.71% YoY	$2.738M 13.52% YoY	$8.857M 219.98% YoY	$8.121M 7.02% YoY	$3.914M 8.72% YoY	$2.412M -26.33% YoY	$2.768M 0.36% YoY	$7.588M -9.98% YoY	$3.600M -173.05% YoY	$3.274M -177.24% YoY	$2.758M -174.18% YoY	$8.429M -474.62% YoY	-$4.928M 548.42% YoY	-$4.239M 222.11% YoY	-$3.718M 658.78% YoY	-$2.250M 43.31% YoY	-$760.0K -55.56% YoY	-$1.316M 47.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$171.8M -400.38% YoY	-$338.4M 4671.04% YoY	-$387.9M 1812.91% YoY	-$25.94M -43.18% YoY	-$57.19M 23.87% YoY	-$7.093M -77.0% YoY	-$20.28M -63.06% YoY	-$45.65M -467.62% YoY	-$46.17M 32.46% YoY	-$30.84M -7.07% YoY	-$54.90M -17.39% YoY	$12.42M -75.46% YoY	-$34.85M 16.55% YoY	-$33.19M -192.2% YoY	-$66.46M -42.75% YoY	$50.61M -151.75% YoY	-$29.90M -46.42% YoY	$36.00M 255.38% YoY	-$116.1M 782.03% YoY	-$97.80M 285.65% YoY
Cash From Investing Activities	$167.7M -353.97% YoY	-$350.2M 2201.7% YoY	-$392.3M 1521.36% YoY	-$28.68M -40.33% YoY	-$66.04M 34.96% YoY	-$15.21M -60.51% YoY	-$24.19M -58.5% YoY	-$48.06M -625.64% YoY	-$48.93M 30.11% YoY	-$38.53M -7.42% YoY	-$58.30M -18.33% YoY	$9.143M -80.28% YoY	-$37.61M 11.86% YoY	-$41.62M -223.32% YoY	-$71.39M -38.9% YoY	$46.37M -146.78% YoY	-$33.62M -40.27% YoY	$33.75M 293.82% YoY	-$116.8M 685.18% YoY	-$99.13M 277.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	-$51.83M -74137.14% YoY	$0.00 N/A	-$20.00M N/A	N/A N/A	$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$115.0K -102.75% YoY	-$112.0K N/A	N/A N/A	-$2.146M -19609.09% YoY	-$4.188M N/A	N/A N/A	$0.00 -100.0% YoY	$11.00K -90.83% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$18.23M -62.35% YoY	$680.4M 971951.43% YoY	$0.00 N/A	-$20.00M N/A	-$48.42M -484260.0% YoY	$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -100.07% YoY	$0.00 -100.0% YoY	$115.0K -102.75% YoY	-$112.0K N/A	-$14.99M N/A	-$10.63M -96700.0% YoY	-$4.188M N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00K -90.83% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$40.08M -41.54% YoY	$60.13M -12.25% YoY	$71.28M 51.72% YoY	$45.66M -24.31% YoY	$68.55M 15.33% YoY	$68.52M 131.25% YoY	$46.98M 0.59% YoY	$60.33M 149.63% YoY	$59.44M 157.62% YoY	$29.63M -40.26% YoY	$46.70M 46.16% YoY	$24.17M -3.65% YoY	$23.07M 78.71% YoY	$49.60M 144.76% YoY	$31.95M -39.29% YoY	$25.08M -4.91% YoY	$12.91M -60.87% YoY	$20.26M 233.27% YoY	$52.63M 143.89% YoY	$26.38M 41.06% YoY
Cash From Investing Activities	$167.7M -353.97% YoY	-$350.2M 2201.7% YoY	-$392.3M 1521.36% YoY	-$28.68M -40.33% YoY	-$66.04M 34.96% YoY	-$15.21M -60.51% YoY	-$24.19M -58.5% YoY	-$48.06M -625.64% YoY	-$48.93M 30.11% YoY	-$38.53M -7.42% YoY	-$58.30M -18.33% YoY	$9.143M -80.28% YoY	-$37.61M 11.86% YoY	-$41.62M -223.32% YoY	-$71.39M -38.9% YoY	$46.37M -146.78% YoY	-$33.62M -40.27% YoY	$33.75M 293.82% YoY	-$116.8M 685.18% YoY	-$99.13M 277.62% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$18.23M -62.35% YoY	$680.4M 971951.43% YoY	$0.00 N/A	-$20.00M N/A	-$48.42M -484260.0% YoY	$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -100.07% YoY	$0.00 -100.0% YoY	$115.0K -102.75% YoY	-$112.0K N/A	-$14.99M N/A	-$10.63M -96700.0% YoY	-$4.188M N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00K -90.83% YoY	$0.00 -100.0% YoY
Net Change In Cash	$207.8M -1287.77% YoY	-$308.3M -6401.72% YoY	$359.4M 1472.83% YoY	$16.99M 38.43% YoY	-$17.50M -266.54% YoY	$4.892M -155.03% YoY	$22.85M -297.01% YoY	$12.27M -63.29% YoY	$10.51M -171.71% YoY	-$8.890M 26.71% YoY	-$11.60M -76.83% YoY	$33.42M -50.31% YoY	-$14.65M -29.26% YoY	-$7.016M -112.99% YoY	-$50.06M -22.02% YoY	$67.26M -192.46% YoY	-$20.71M -11.11% YoY	$54.01M -72.75% YoY	-$64.19M -1041.25% YoY	-$72.75M 631.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.08M -41.54% YoY	$60.13M -12.25% YoY	$71.28M 51.72% YoY	$45.66M -24.31% YoY	$68.55M 15.33% YoY	$68.52M 131.25% YoY	$46.98M 0.59% YoY	$60.33M 149.63% YoY	$59.44M 157.62% YoY	$29.63M -40.26% YoY	$46.70M 46.16% YoY	$24.17M -3.65% YoY	$23.07M 78.71% YoY	$49.60M 144.76% YoY	$31.95M -39.29% YoY	$25.08M -4.91% YoY	$12.91M -60.87% YoY	$20.26M 233.27% YoY	$52.63M 143.89% YoY	$26.38M 41.06% YoY
Capital Expenditures	$4.049M -54.28% YoY	$11.77M 44.93% YoY	$4.333M 10.71% YoY	$2.738M 13.52% YoY	$8.857M 219.98% YoY	$8.121M 7.02% YoY	$3.914M 8.72% YoY	$2.412M -26.33% YoY	$2.768M 0.36% YoY	$7.588M -9.98% YoY	$3.600M -173.05% YoY	$3.274M -177.24% YoY	$2.758M -174.18% YoY	$8.429M -474.62% YoY	-$4.928M 548.42% YoY	-$4.239M 222.11% YoY	-$3.718M 658.78% YoY	-$2.250M 43.31% YoY	-$760.0K -55.56% YoY	-$1.316M 47.87% YoY
Free Cash Flow	$36.03M -39.64% YoY	$48.36M -19.94% YoY	$66.94M 55.45% YoY	$42.92M -25.89% YoY	$59.69M 5.33% YoY	$60.40M 174.01% YoY	$43.06M -0.09% YoY	$57.92M 177.21% YoY	$56.67M 178.97% YoY	$22.04M -46.45% YoY	$43.10M 16.87% YoY	$20.89M -28.74% YoY	$20.31M 22.17% YoY	$41.17M 82.86% YoY	$36.88M -30.93% YoY	$29.32M 5.87% YoY	$16.63M -50.33% YoY	$22.51M 194.29% YoY	$53.39M 129.24% YoY	$27.69M 41.37% YoY