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Novavax Inc (NVAX)

NASDAQ
Currency in USD
8.940
+0.640(+7.71%)
Closed
After Hours
8.938-0.002(-0.022%)

NVAX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-136.62-42.54322.95-415.94-713.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+26.08%+68.86%+859.14%-228.79%-71.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-132.69-418.26-1,743.75-657.94-545.06
aa.aaaa.aaaa.aaaa.aaaa.aa5.684.8912.6629.0541.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.41358.82320.42574.1166.71
aa.aaaa.aaaa.aaaa.aaaa.aa-24.0212.021,733.62-361.15-376.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa38.49-377.78100.15-92.99-58.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.61%-1,081.45%+126.51%-192.84%+36.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.86-54.47-54.5-89.06-53.77
aa.aaaa.aaaa.aaaa.aaaa.aa18.33----
aa.aaaa.aaaa.aaaa.aaaa.aa--165.52---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.02-157.79154.66-3.93-5.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa98.38984.76461.71324.994.47
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.22566.56879.52-179.41-765.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa78.6-13.16635.61,516.31,333.54
aa.aaaa.aaaa.aaaa.aaaa.aa78.82553.41,515.121,336.88568.51
aa.aaaa.aaaa.aaaa.aaaa.aa-80.93-263.17727.41-213.32-979.22
aa.aaaa.aaaa.aaaa.aaaa.aa+19.03%-225.19%+376.41%-129.33%-359.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-144.37%-1.51%2.49%-63.32%-159.77%
* In Millions of USD (except for per share items)