NVE Corporation
NASDAQ:NVEC
79.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 17.125 | 22.694 | 14.508 | 11.694 | 14.527 | 14.508 | 13.913 | 12.949 | 12.292 | 14.368 | 11.136 | 11.829 | 11.381 | 13.361 | 11.999 | 9.783 | 7.187 | 4.781 | 1.798 | 1.758 | 2.108 | 0.647 | -2.1 | 0.127 | 4.695 | 0.3 | -2.426 | -6.162 | 0.828 |
| Depreciation & Amortization
| 0.308 | 0.258 | 0.425 | 0.543 | 0.55 | 0.705 | 0.98 | 1.147 | 0.851 | 0.934 | 0.844 | 0.647 | 0.5 | 0.412 | 0.389 | 0.474 | 0.561 | 0.53 | 0.57 | 0.573 | 0.525 | 0.511 | 0.332 | 0.256 | 0 | 0.3 | 0.342 | 0.206 | 0.102 |
| Deferred Income Tax
| -1.004 | 0.162 | 0.024 | -0.129 | 0.078 | -0.031 | 0.096 | 0.006 | 0.296 | 0.156 | 0.122 | 0.051 | -0.013 | 0.294 | 0.272 | 0.256 | 0.806 | 2.29 | 0.99 | -0.127 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0.134 | -0.078 | 0 |
| Stock Based Compensation
| 0.142 | 0.06 | 0.082 | 0.046 | 0.048 | 0.093 | 0.041 | 0.022 | 0.021 | 0.059 | 0.053 | 0.067 | 0.08 | 0.077 | 0.101 | 0.087 | 0.17 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.773 | -4.082 | -2.535 | 1.211 | 0.693 | -1.056 | 0.122 | -1.713 | 1.201 | -0.623 | 0.304 | 0.067 | 0.863 | -1.105 | -0.017 | -0.327 | -1.725 | -0.133 | -0.164 | -1.214 | -1.509 | -0.762 | 1.09 | 0.082 | -0.555 | -0.1 | 1.423 | -0.941 | -0.217 |
| Accounts Receivables
| 3.369 | -1.819 | -2.741 | 0.73 | 0.302 | -0.107 | 0.548 | -1.193 | 0.72 | -0.632 | 0.19 | 0.163 | 0.911 | 0.625 | -0.855 | -0.141 | -1.221 | -0.338 | 0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.742 | -1.328 | -1.188 | -0.016 | 0.38 | -0.614 | -0.292 | -0.153 | 0.537 | -0.535 | 0.129 | -0.107 | 0.114 | -1.637 | 0.541 | 0.209 | -0.44 | 0.133 | -0.577 | -0.423 | -0.309 | -0.329 | 0.576 | -0.504 | 0 | 0 | 0.384 | -0.114 | -0.117 |
| Accounts Payables
| -0.964 | -0.727 | 1.294 | 0.106 | 0.405 | -0.154 | 0.037 | 0.078 | -0.611 | 0.303 | -0.157 | -0.191 | -0.188 | 0.332 | 0.492 | -0.172 | -0.026 | 0.223 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.11 | 3.874 | 0.1 | 0.392 | -0.395 | -0.181 | -0.171 | -0.445 | 0.555 | 0.241 | 0.142 | 0.202 | 0.025 | -0.425 | -0.195 | -0.223 | -0.038 | -0.15 | -0.291 | -0.791 | -1.2 | -0.433 | 0.514 | 0.586 | -0.555 | -0.1 | 1.04 | -0.828 | -0.099 |
| Other Non Cash Items
| -1.002 | 4.448 | 3.567 | 0.312 | 0.061 | 2.379 | 1.707 | -0.033 | -0.352 | -0.024 | -0.057 | -0.016 | 11.381 | -0.23 | -0.28 | -0.275 | -0.09 | -2.084 | -0.025 | 0 | 0 | 0 | 0 | 0 | -1.43 | 0.9 | 0.161 | 6.119 | 0 |
| Operating Cash Flow
| 18.247 | 19.091 | 12.504 | 13.365 | 15.896 | 14.219 | 15.152 | 12.379 | 14.309 | 14.87 | 12.401 | 12.645 | 12.812 | 12.809 | 12.464 | 9.998 | 6.909 | 5.52 | 3.169 | 0.991 | 0.873 | 0.396 | -0.678 | 0.465 | 2.711 | 1.4 | -0.366 | -0.856 | 0.713 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.017 | -0.936 | -0.485 | -0.063 | -0.052 | -0.068 | -0.605 | -0.52 | -0.287 | -0.185 | -0.161 | -1.824 | -1.48 | -0.733 | -0.306 | -0.402 | -0.818 | -0.322 | -0.074 | -0.846 | -0.774 | -0.423 | -0.225 | -0.36 | 0 | -0.1 | -0.18 | -0.225 | -0.072 |
| Acquisitions Net
| 0 | 0 | 0 | -8.488 | -5.304 | -7.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.103 | -28.441 | 0 | -10.512 | -7.196 | -13.672 | -18.217 | -11.528 | -14.568 | -8.997 | -22.754 | -27.21 | -18.501 | -14.742 | -13.805 | -12.137 | -16.518 | -9.507 | -3.259 | -0.226 | -0.615 | -5.836 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.7 | 20.75 | 7.5 | 19 | 12.5 | 20.8 | 19.54 | 19.4 | 19.725 | 12.16 | 10.055 | 17.194 | 7.762 | 1.58 | 0.258 | 1.985 | 11.833 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.597 | 0.1 | 7.5 | 8.488 | 5.304 | 7.128 | 1.323 | 7.872 | 5.157 | 3.163 | -12.699 | -10.016 | 0 | 0 | 0 | 0.004 | 0.002 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 1.016 | 0 | 0 | -6.099 | -0.288 |
| Investing Cash Flow
| 9.58 | -8.527 | 7.015 | 8.425 | 5.252 | 7.059 | 0.718 | 7.352 | 4.87 | 2.978 | -12.86 | -11.84 | -12.22 | -13.895 | -13.852 | -10.55 | -5.502 | -8.488 | -3.307 | -1.073 | -1.389 | -6.259 | -0.225 | -0.36 | 0.964 | -0.1 | -0.18 | -6.324 | -0.36 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -0.192 | -0.112 |
| Common Stock Issued
| 0.117 | 0 | 0 | 0 | 0.112 | 0.218 | 0.051 | 0.247 | 0.293 | 0.303 | 0.417 | 0.144 | 0 | 0.419 | 0.622 | 0.27 | 0.047 | 0.026 | 0.254 | 0.389 | 1.13 | 6.281 | 0.113 | 1.059 | 0.208 | 0 | 0.002 | 8.867 | 0 |
| Common Stock Repurchased
| 0 | -0.021 | -0.164 | -0.091 | -0.687 | 0 | 0 | 0 | -2.312 | 0 | -1.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.026 | 0 | -0.061 | 0 | 0 |
| Dividends Paid
| -19.331 | -19.323 | -19.333 | -19.337 | -19.384 | -19.374 | -19.365 | -19.346 | -19.415 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.912 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.117 | -0.021 | -0.164 | -0.091 | 0.112 | 0.218 | 0.051 | 0.033 | 0.352 | 0.024 | 0.057 | 0.016 | 0 | 0.23 | 0.28 | 0.27 | 0.034 | 2.051 | -0.067 | -0.122 | -0.154 | -0.36 | -0.165 | -0.036 | 0 | -0.2 | -0.151 | 0.27 | -0 |
| Financing Cash Flow
| -19.214 | -19.344 | -19.497 | -19.428 | -19.959 | -19.156 | -19.314 | -19.066 | -21.081 | -9.673 | -0.789 | 0.16 | 0 | 0.649 | 0.903 | 0.541 | 0.081 | 2.077 | 0.187 | 0.266 | 0.976 | 5.921 | -0.052 | 1.004 | -5.73 | -0.2 | -0.527 | 8.945 | -0.112 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0.3 | 0 | 0 | 0 |
| Net Change In Cash
| 8.614 | -8.78 | 0.022 | 2.362 | 1.188 | 2.122 | -3.444 | 0.665 | -1.903 | 8.175 | -1.247 | 0.965 | 0.592 | -0.437 | -0.486 | -0.011 | 1.488 | -0.891 | 0.048 | 0.184 | 0.46 | 0.059 | -0.955 | 1.11 | -1.779 | 1.4 | -1.074 | 1.765 | 0.241 |
| Cash At End Of Period
| 10.284 | 1.67 | 10.45 | 10.427 | 8.066 | 6.877 | 4.755 | 8.199 | 7.535 | 9.437 | 1.262 | 2.51 | 1.545 | 0.952 | 1.389 | 1.875 | 1.886 | 0.397 | 1.288 | 1.24 | 1.056 | 0.596 | 0.537 | 1.492 | 1.003 | 2.8 | 1.36 | 2.433 | 0.668 |