Novavax, Inc. (NVAX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-545,062
-545,062
-657,939
-1,743,751
-418,259
Depreciation & amortisation
41,225
41,225
29,054
12,661
4,885
Stock-based compensation
85,357
85,357
130,300
183,626
128,035
Change in working capital
-376,836
-376,836
-361,150
1,733,618
12,017
Accounts receivable
-274,442
-274,442
249,166
-183,393
-422,689
Inventory
-74,457
-74,457
-477,801
-8,872
0
Accounts payable
-378,805
-378,805
913,399
600,326
163,161
Other working capital
-772,773
-772,773
-508,922
265,460
-97,163
Other non-cash items
-929
-929
-3,799
136,792
230,781
Net cash provided by operating activities
-713,967
-713,967
-415,937
322,946
-42,541
Cash flows from investing activities
Investments in property, plant and equipment
-58,806
-58,806
-92,985
-57,486
-54,622
Acquisitions, net
-
-
0
0
-165,516
Purchases of investments
0
0
0
-2,167
-363,202
Sales/maturities of investments
0
0
0
159,807
205,562
Net cash used for investing activities
-58,806
-58,806
-92,985
100,154
-377,778
Cash flows from financing activities
Debt repayment
-352,345
-352,345
-93,595
-127,907
-96,065
Common stock issued
360,243
360,243
249,230
564,859
875,623
Other financing activities
-3,591
-3,591
-5,258
-
-39,087
Net cash used provided by (used for) financing activities
4,466
4,466
324,988
461,713
984,762
Net change in cash
-765,035
-765,035
-179,414
879,521
566,558
Cash at beginning of period
1,348,845
1,348,845
1,528,259
648,738
82,180
Cash at end of period
583,810
583,810
1,348,845
1,528,259
648,738
Free cash flow
Operating cash flow
-713,967
-713,967
-415,937
322,946
-42,541
Capital expenditure
-58,806
-58,806
-92,985
-57,486
-54,622
Free cash flow
-772,773
-772,773
-508,922
265,460
-97,163
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