The table below shows NOVA LTD.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$245.61M
$235.27M
$123.53M
$119.54M
$132.26M
$60.25M
Capital expenditure
$27.70M
$17.21M
$17.19M
$21.31M
$4.82M
$6.44M
Investing cash flow
-$837.17M
-$136.40M
-$125.33M
-$100.26M
-$238.50M
-$42.46M
Dividends paid
-
-
-
-
-
NVMI operating cash flow (10-K history)
NOVA LTD. reported operating cash flow of $245.61M for fiscal year 2025. That is up 4.4% from $235.27M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.16M (FY 2016) to $245.61M. Figures come from the company's audited annual reports as filed with the SEC.
