Novavax, Inc. (NVAX)
NASDAQ: NVAX · Real-Time Price · USD
9.75
+0.32 (3.39%)
Aug 15, 2025, 10:04 AM - Market open
Novavax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 422.82 | -187.5 | -545.06 | -657.94 | -1,744 | -418.26 | Upgrade
|
| Depreciation & Amortization | 41.12 | 48.5 | 41.23 | 29.05 | 12.66 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.95 | -51.95 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.81 | 4.13 | 10.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 42 | 48.15 | 85.36 | 130.3 | 183.63 | 128.04 | Upgrade
|
| Other Operating Activities | -6.8 | 2.92 | 71.27 | 443.8 | 136.79 | 230.78 | Upgrade
|
| Change in Accounts Receivable | -131.62 | 354.09 | -274.44 | 249.17 | -183.39 | -422.69 | Upgrade
|
| Change in Inventory | -2.9 | 12.91 | -74.46 | -477.8 | -8.87 | - | Upgrade
|
| Change in Accounts Payable | -293.63 | -385.63 | -378.81 | 913.4 | 600.33 | 163.16 | Upgrade
|
| Change in Unearned Revenue | -652.79 | 67.11 | 350.87 | -1,046 | 1,326 | 271.55 | Upgrade
|
| Operating Cash Flow | -630.94 | -87.26 | -713.97 | -415.94 | 322.95 | -42.54 | Upgrade
|
| Capital Expenditures | -4.77 | -13.06 | -53.77 | -89.06 | -54.5 | -54.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 192.64 | 192.64 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -165.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.62 | -1.58 | -5.04 | -3.93 | -2.99 | -0.15 | Upgrade
|
| Investment in Securities | 27.44 | -382.04 | - | - | 157.64 | -157.64 | Upgrade
|
| Investing Cash Flow | 213.7 | -204.04 | -58.81 | -92.99 | 100.15 | -377.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 175.25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.99 | -352.35 | -93.6 | -127.91 | -96.07 | Upgrade
|
| Net Debt Issued (Repaid) | -6.08 | -3.99 | -352.35 | 81.66 | -127.91 | -96.07 | Upgrade
|
| Issuance of Common Stock | - | 264.58 | 360.4 | 249.23 | 589.62 | 881.01 | Upgrade
|
| Other Financing Activities | - | - | -3.59 | -5.9 | - | - | Upgrade
|
| Financing Cash Flow | -11.62 | 260.58 | 4.47 | 324.99 | 461.71 | 984.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.29 | -7.8 | 3.27 | 4.52 | -5.29 | 2.12 | Upgrade
|
| Net Cash Flow | -426.58 | -38.52 | -765.04 | -179.41 | 879.52 | 566.56 | Upgrade
|
| Free Cash Flow | -635.71 | -100.32 | -767.74 | -504.99 | 268.45 | -97.01 | Upgrade
|
| Free Cash Flow Margin | -58.93% | -14.71% | -78.05% | -25.48% | 23.42% | -20.40% | Upgrade
|
| Free Cash Flow Per Share | -3.78 | -0.66 | -7.62 | -6.46 | 3.61 | -1.69 | Upgrade
|
| Cash Interest Paid | 20.2 | 17.57 | 17.35 | 18.04 | 19.43 | 13.71 | Upgrade
|
| Cash Income Tax Paid | 6.52 | 0.95 | 0.19 | 17.98 | 12.61 | - | Upgrade
|
| Levered Free Cash Flow | -627.24 | -175.64 | -979.22 | -213.32 | 727.41 | -263.17 | Upgrade
|
| Unlevered Free Cash Flow | -612.51 | -163.09 | -970.21 | -200.9 | 740.62 | -253.7 | Upgrade
|
| Change in Working Capital | -1,081 | 48.48 | -376.84 | -361.15 | 1,734 | 12.02 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.