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NVE Corporation NVEC
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 74.98
-1.9 %
$ 362 M
Market Cap
22.52
P/E
CASH FLOW STATEMENT
18.2 M OPERATING CASH FLOW
-4.42%
Growth Rates
1Year -4.42%
3Years 10.94%
5Years 5.12%
7Years 5.70%
10Years 3.94%
9.58 M INVESTING CASH FLOW
212.35%
Growth Rates
1Year 212.35%
3Years 4.38%
5Years 6.30%
7Years 3.85%
10Years 10.63%
-19.2 M FINANCING CASH FLOW
0.67%
Growth Rates
1Year 0.67%
3Years 0.37%
5Years -0.06%
7Years -0.11%
10Years -37.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NVE Corporation
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Net Income 17.1 M
Depreciation & Amortization 308 K
Capital Expenditures -16.7 K
Stock-Based Compensation 142 K
Change in Working Capital 1.77 M
Others 13.2 K
Free Cash Flow 18.2 M

Cash Flow

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Mar-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001 Mar-2000 Mar-1999 Mar-1998 Mar-1997 Mar-1996
OPERATING CASH FLOW
Net Income 17.1 22.7 14.5 11.7 14.5 14.5 13.9 12.9 12.3 14.4 11.1 11.8 11.4 13.4 12.0 9.8 7.2 4.8 1.8 1.8 2.1 0.6 (2.1) 0.1 4.7 0.3 (2.4) (6.2) 0.8
Depreciation & Amortization 0.3 0.3 0.4 0.5 0.5 0.7 1.0 1.1 0.9 0.9 0.8 0.6 0.5 0.4 0.4 0.5 0.6 0.5 0.6 0.6 0.5 0.5 0.3 0.3 0 0.3 0.3 0.2 0.1
Deferred Income Tax (1.0) 0.2 24.5 K (0.1) 77.8 K 31.3 K 96.3 K 6.14 K 0.3 0.2 0.1 51.3 K 12.8 K 0.3 0.3 0.3 0.8 2.3 1.0 (0.1) (0.2) 0 0 0 0 0 0.1 77.8 K 0
Stock Based Compensation 0.1 59.7 K 81.9 K 45.6 K 48.4 K 93.4 K 40.9 K 22 K 21.2 K 59 K 53.2 K 66.7 K 80.2 K 76.7 K 0.1 86.7 K 0.2 0.1 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 96.8 K 4.4 3.6 0.3 60.8 K 2.4 1.7 32.6 K (0.4) 24.3 K 57.5 K 15.7 K 11.4 (0.2) (0.3) (0.3) 89.6 K (2.1) 24.6 K 0 0 0 0 0 (1.4) 0.9 0.2 6.1 0
Change in Working Capital 1.8 (4.1) (2.5) 1.2 0.7 (1.1) 0.1 (1.7) 1.2 (0.6) 0.3 67.1 K 0.9 (1.1) 17 K (0.3) (1.7) (0.1) (0.2) (1.2) (1.5) (0.8) 1.1 81.9 K (0.6) 100 K 1.4 (0.9) (0.2)
Cash From Operations 18.2 19.1 12.5 13.4 15.9 14.2 15.2 12.4 14.3 14.9 12.4 12.6 12.8 12.8 12.5 10.0 6.9 5.5 3.2 1.0 0.9 0.4 (0.7) 0.5 2.7 1.4 (0.4) (0.9) 0.7
INVESTING CASH FLOW
Capital Expenditures 16.7 K (0.9) (0.5) 62.7 K 52 K 68.3 K (0.6) (0.5) (0.3) (0.2) (0.2) (1.8) (1.5) (0.7) (0.3) (0.4) (0.8) (0.3) 74.1 K (0.8) (0.8) (0.4) (0.2) (0.4) 0 100 K (0.2) (0.2) 72.3 K
Other Items 9.6 (7.6) 7.5 8.5 5.3 7.1 1.3 7.9 5.2 3.2 (12.7) (10.0) (10.7) (13.2) (13.5) (10.1) (4.7) (8.2) (3.2) (0.2) (0.6) (5.8) 0 0 1.0 0 0 (6.1) (0.3)
Cash From Investing Activities 9.6 (8.5) 7.0 8.4 5.3 7.1 0.7 7.4 4.9 3.0 (12.9) (11.8) (12.2) (13.9) (13.9) (10.5) (5.5) (8.5) (3.3) (1.1) (1.4) (6.3) (0.2) (0.4) 1.0 100 K (0.2) (6.3) (0.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 20.7 K (0.2) 91.4 K (0.7) 0 0 0 (2.3) 0 (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 19.1 K 25.9 K 0 60.8 K 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.3 K 67.4 K (0.1) (0.2) (0.4) (0.2) 36 K 0 (0.2) (0.5) 78.3 K (0.1)
Dividends Paid (19.3) (19.3) (19.3) (19.3) (19.4) (19.4) (19.4) (19.3) (19.4) (10.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5.9) 0 0 0 0
Other Financing Activities 0.1 3 0 0 0.1 0.2 0 32.6 K 0.4 24.3 K 57.5 K 15.7 K 0 0.2 0.3 0.3 33.8 K 2.1 0 0 0 0 0 0 0 0 0 0 125
Cash From Financing Activities (19.2) (19.3) (19.5) (19.4) (20.0) (19.2) (19.3) (19.1) (21.1) (9.7) (0.8) 0.2 36 0.6 0.9 0.5 80.8 K 2.1 0.2 0.3 1.0 5.9 51.6 K 1.0 (5.7) (0.2) (0.5) 8.9 (0.1)
CHANGE IN CASH
Net Change In Cash 8.6 (8.8) 22.2 K 2.4 1.2 2.1 (3.4) 0.7 (1.9) 8.2 (1.2) 1.0 0.6 (0.4) (0.5) 10.8 K 1.5 (0.9) 48.2 K 0.2 0.5 58.5 K (1.0) 1.1 (1.8) 1.4 (1.1) 1.8 0.2
FREE CASH FLOW
Free Cash Flow 18.2 18.2 12.0 13.3 15.8 14.2 14.5 11.9 14.0 14.7 12.2 10.8 11.3 12.1 12.2 9.6 6.1 5.2 3.1 0.1 99.3 K 26.2 K (0.9) 0.1 2.7 1.3 (0.5) (1.1) 0.6