NVAX Stock Annual Cash Flow. Download in Excel
Novavax Inc.
NVAX 
NGS
Sector: Healthcare
Industry: Biotechnology
7.45
USD
0.46
(6.58%)
Previous close: 6.99 Open: 7.04 Bid: 7.42 Ask: 7.44
52 week range
5.01 17.86
Mkt Cap: 1,176 M Avg Vol (90 Days): 8,466,839
Last updated: Monday 9th June 2025
Financials
NVAX Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -478 M | -74 M | 13 M | ||||||
| (Increase) Decrease in other current liabilities | 38 M | -3 M | -3 M | -16 M | -8 M | 272 M | 1,326 M | -1,046 M | 351 M | 67 M |
| (Increase) Decrease in payables | 9 M | -5 M | 5 M | -7 M | -11 M | 163 M | 600 M | 913 M | -379 M | -386 M |
| (Increase) Decrease in receivables | 8 M | 2 M | 246 M | 144 M | ||||||
| Acquisitions | -166 M | |||||||||
| AssetImpairmentCharge | -4 M | 10 M | 4 M | |||||||
| CapitalExpenditureReported | 18 M | 18 M | 4 M | 1 M | 2 M | 55 M | 57 M | 93 M | 59 M | 15 M |
| Cash at beginning of period | 32 M | 93 M | 179 M | 135 M | 82 M | 82 M | 649 M | 584 M | ||
| Cash at end of period | 93 M | 144 M | 135 M | 82 M | 82 M | 649 M | 1,528 M | -179 M | -765 M | 545 M |
| Cash flow | -90 M | -259 M | -144 M | -185 M | -137 M | -43 M | 323 M | -416 M | -714 M | -87 M |
| CashFlowFromContinuingInvestingActivities | -57 M | 31 M | 36 M | 29 M | 38 M | -378 M | 100 M | -93 M | -59 M | -204 M |
| ChangeInAccountPayable | 9 M | -5 M | 5 M | -7 M | -11 M | 163 M | 600 M | 913 M | -379 M | -386 M |
| ChangeInPayablesAndAccruedExpense | 9 M | -5 M | 5 M | -7 M | -11 M | 163 M | 600 M | 913 M | -379 M | -386 M |
| ChangeInPrepaidAssets | -10 M | -1 M | 3 M | 1 M | -4 M | -423 M | -183 M | 249 M | -274 M | 354 M |
| ChangeInWorkingCapital | 45 M | -9 M | 5 M | -21 M | -24 M | 258 M | 1,734 M | -361 M | -377 M | 48 M |
| ChangesInAccountReceivables | 8 M | 2 M | ||||||||
| Depreciation | 6 M | 9 M | 10 M | 8 M | 6 M | 5 M | 13 M | 29 M | 41 M | 48 M |
| Depreciation unreconciled | 7 M | 10 M | 11 M | 10 M | 7 M | 5 M | 13 M | 29 M | 41 M | 48 M |
| DepreciationAndAmortization | 7 M | 10 M | 11 M | 10 M | 7 M | 5 M | 13 M | 29 M | 41 M | 48 M |
| Effect of exchange rate changes | -150000.0 | -335000.0 | 142000.0 | -48000.0 | -32000.0 | 2 M | -5 M | 5 M | 3 M | -8 M |
| FinancingCashFlow | 208 M | 279 M | 65 M | 103 M | 98 M | 985 M | 462 M | 325 M | 4 M | 261 M |
| Free cash flow | -108 M | -277 M | -149 M | -186 M | -138 M | -97 M | 268 M | -505 M | -768 M | -102 M |
| GainLossOnSaleOfPPE | 681000.0 | 374000.0 | 269000.0 | -55000.0 | -9 M | -52 M | ||||
| IncomeTaxPaidSupplementalData | 13 M | 18 M | 190000.0 | 949000.0 | ||||||
| InterestPaidSupplementalData | 96000.0 | 6 M | 12 M | 12 M | 12 M | 14 M | 19 M | 18 M | 17 M | 18 M |
| Issuance of capital stock | 204 M | 63 M | 100 M | 97 M | 876 M | 565 M | 249 M | 360 M | 263 M | |
| Issuance of debt | -126000.0 | -819000.0 | ||||||||
| IssuanceOfCapitalStock | 204 M | 63 M | 100 M | 97 M | 876 M | 565 M | 249 M | 360 M | 263 M | |
| IssuanceOfDebt | -793000.0 | 324 M | -37000.0 | -96 M | -128 M | 82 M | -352 M | -4 M | ||
| Net cash from financing activities | 208 M | 279 M | 65 M | 103 M | 98 M | 985 M | 462 M | 325 M | 4 M | 261 M |
| Net cash from investing activities | -57 M | 31 M | 36 M | 29 M | 38 M | -378 M | 100 M | -93 M | -59 M | -204 M |
| Net cash from operating activities | -90 M | -259 M | -144 M | -185 M | -137 M | -43 M | 323 M | -416 M | -714 M | -87 M |
| Net change in cash & cash equivalents | 61 M | 51 M | -44 M | -53 M | 221000.0 | 567 M | 885 M | -184 M | -768 M | -31 M |
| Net income from continuing operations | -157 M | -280 M | -184 M | -185 M | -133 M | -418 M | -1,744 M | -658 M | -545 M | -187 M |
| NetBusinessPurchaseAndSale | -166 M | |||||||||
| NetCommonStockIssuance | 204 M | 63 M | 100 M | 97 M | 876 M | 565 M | 249 M | 360 M | 263 M | |
| NetInvestmentPropertiesPurchaseAndSale | -39 M | 50 M | 40 M | 30 M | 40 M | -158 M | 158 M | -382 M | ||
| NetInvestmentPurchaseAndSale | -39 M | 50 M | 40 M | 30 M | 40 M | -158 M | 158 M | -382 M | ||
| NetIssuancePaymentsOfDebt | -793000.0 | 324 M | -37000.0 | -96 M | -128 M | 82 M | -352 M | -4 M | ||
| NetLongTermDebtIssuance | -667000.0 | 325 M | -37000.0 | -96 M | -128 M | 82 M | -352 M | -4 M | ||
| NetPPEPurchaseAndSale | -18 M | -18 M | -4 M | -1 M | -2 M | -55 M | -55 M | -89 M | -54 M | 180 M |
| NetPreferredStockIssuance | 200 M | |||||||||
| NetTechnologyPurchaseAndSale | -3 M | -4 M | -5 M | -2 M | ||||||
| Operating (gains) losses | 681000.0 | 374000.0 | 269000.0 | -55000.0 | -9 M | -52 M | ||||
| Other financing charges net | -39 M | -39 M | 25 M | -6 M | -3 M | 1 M | ||||
| Other investing changes net | -36 M | 3 M | 6 M | 18 M | ||||||
| Other non-cash items | 14 M | 20 M | 23 M | 12 M | 22 M | 113 M | 320 M | 574 M | 167 M | 55 M |
| PreferredStockIssuance | 200 M | |||||||||
| ProceedsFromStockOptionExercised | 5 M | 4 M | 1 M | 3 M | 992000.0 | 5 M | 25 M | |||
| Purchase of Float term investments | -17 M | -363 M | -2 M | -826 M | ||||||
| Purchase of property plant & equipment | -18 M | -18 M | -4 M | -1 M | -2 M | -55 M | -55 M | -89 M | -54 M | 180 M |
| Purchase of short term investments | 325 M | 175 M | ||||||||
| PurchaseOfInvestment | -229 M | -357 M | -218 M | -120 M | -17 M | -363 M | -2 M | -826 M | ||
| PurchaseOfLongTermInvestments | -229 M | -357 M | -218 M | -120 M | ||||||
| PurchaseOfPPE | -18 M | -18 M | -4 M | -1 M | -2 M | -55 M | -55 M | -89 M | -54 M | -13 M |
| PurchaseOfTechnology | -3 M | -4 M | -5 M | -2 M | ||||||
| Repayment of debt | -667000.0 | -466000.0 | -37000.0 | -96 M | -128 M | -94 M | -352 M | -4 M | ||
| RepaymentOfDebt | -793000.0 | -1 M | -37000.0 | -96 M | -128 M | -94 M | -352 M | -4 M | ||
| Revenue per share | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| Sale of short term investments | 226 M | 403 M | 258 M | 150 M | 40 M | 206 M | 160 M | 444 M | ||
| SaleOfInvestment | 226 M | 403 M | 258 M | 150 M | 40 M | 206 M | 160 M | 444 M | ||
| SaleOfPPE | 18000.0 | 11000.0 | 193 M | |||||||
| ShortTermDebtPayments | -126000.0 | -819000.0 | ||||||||
| StockBasedCompensation | 13 M | 19 M | 20 M | 18 M | 17 M | 128 M | 184 M | 130 M | 85 M | 48 M |
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