NVE Cash Flow Statement 2012-2026 | NVEC

Fifteen years of historical annual cash flow statements for NVE (NVEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$15.20$15.06$17.12$22.69$14.51$11.69$14.53$14.51$13.91$12.95$12.29$14.37$11.14$11.83$11.38
$0.14$0.02$0.20$0.26$0.43$0.54$0.55$0.71$0.98$1.15$0.85$0.93$0.84$0.65$0.50
$2.31$-0.52$-0.88$0.22$0.11$-0.08$0.13$0.06$0.14$0.00$-0.04$0.19$0.12$0.10$0.07
$2.45$-0.50$-0.68$0.48$0.53$0.46$0.68$0.77$1.12$1.14$0.82$1.12$0.96$0.75$0.57
$0.18$-0.44$3.37$-1.82$-2.74$0.73$0.30$-0.11$0.55$-1.19$0.72$-0.63$0.19$0.16$0.91
$0.37$-0.29$-0.74$-1.33$-1.19$-0.02$0.38$-0.61$-0.29$-0.15$0.54$-0.54$0.13$-0.11$0.11
$0.06$0.09$-0.15$0$0$0$0$0$0$0$0$0$0$0$0
$-1.43$0.26$-0.03$-0.21$0.10$0.39$-0.39$-0.18$-0.17$-0.44$0.56$0.24$0.14$0.20$0.03
$-0.99$-0.25$1.80$-4.08$-2.54$1.21$0.69$-1.06$0.12$-1.71$1.20$-0.62$0.30$0.07$0.86
$16.66$14.31$18.25$19.09$12.50$13.36$15.90$14.22$15.15$12.38$14.31$14.87$12.40$12.65$12.81
$-2.19$-1.26$-0.02$-0.94$-0.48$-0.06$-0.05$-0.07$-0.60$-0.52$-0.29$-0.19$-0.16$-1.82$-1.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.44$3.93$9.60$-7.69$7.50$8.49$5.30$7.13$1.32$7.87$5.16$3.16$-12.70$-10.02$-10.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.44$3.93$9.60$-7.69$7.50$8.49$5.30$7.13$1.32$7.87$5.16$3.16$-12.70$-10.02$-10.74
$0$0$0$0.10$0$0$0$0$0$0$0$0$0$0$0
$-3.63$2.67$9.58$-8.53$7.02$8.42$5.25$7.06$0.72$7.35$4.87$2.98$-12.86$-11.84$-12.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.11$0.12$-0.02$-0.16$-0.09$-0.58$0.22$0.05$0.25$-2.02$0.30$-0.85$0.14$0.00
$0$0.11$0.12$-0.02$-0.16$-0.09$-0.58$0.22$0.05$0.25$-2.02$0.30$-0.85$0.14$0.00
$-19.35$-19.34$-19.33$-19.32$-19.33$-19.34$-19.38$-19.37$-19.37$-19.35$-19.41$-10.00$0$0$0
$0$0$0$0$0$0$0$0$0$0.03$0.35$0.02$0.06$0.02$0
$-19.35$-19.23$-19.21$-19.34$-19.50$-19.43$-19.96$-19.16$-19.31$-19.07$-21.08$-9.67$-0.79$0.16$0.00
$-6.32$-2.25$8.61$-8.78$0.02$2.36$1.19$2.12$-3.44$0.66$-1.90$8.18$-1.25$0.97$0.59
$0.09$0.15$0.14$0.06$0.08$0.05$0.05$0.09$0.04$0.02$0.02$0.06$0.05$0.07$0.08
$-19.35$-19.34$-19.33$-19.32$-19.33$-19.34$-19.38$-19.37$-19.37$-19.35$-19.41$-10.00$0$0$0