Novanta Inc. (NOVT)

NASDAQ: NOVT · Real-Time Price · USD

122.09

1.30 (1.08%)

At close: May 02, 2025, 3:59 PM

121.98

-0.09%

After-hours: May 02, 2025, 05:34 PM EDT

Novanta Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	64.09M	72.88M	74.05M	50.33M	44.52M	40.77M	50.89M	62.31M	22M
Depreciation & Amortization	55.56M	46.61M	53.16M	43.39M	38.29M	38.28M	37.05M	30.76M	20.36M
Stock-Based Compensation	23.31M	25.59M	23.11M	25.61M	23.12M	9.34M	7.71M	5.49M	4.29M
Other Working Capital	9.27M	-12.11M	-3.28M	-7.09M	13.89M	-1.64M	2.59M	-7.18M	-3.05M
Other Non-Cash Items	12.55M	11.05M	3.85M	6.25M	-1.12M	6.63M	3M	-18.77M	4.67M
Deferred Income Tax	-15.91M	-14.73M	-18.65M	-3.94M	-4.11M	-4.33M	-6.08M	-2.56M	-1.77M
Change in Working Capital	18.92M	-21.33M	-44.74M	-27.01M	39.54M	-27.44M	-2.93M	-13.85M	-1.77M
Operating Cash Flow	158.51M	120.08M	90.78M	94.63M	140.24M	63.25M	89.65M	63.38M	47.79M
Capital Expenditures	-17.16M	-19.96M	-19.64M	-19.98M	-10.52M	-10.74M	-14.66M	-9.09M	-8.46M
Cash Acquisitions	-191.2M	n/a	-21.57M	-284.73M	n/a	-53.14M	-29.6M	-168.33M	-8.96M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	173K	69K	-1.33M	-2M	-2.63M	42K	-1.33M	46K	4.55M
Investing Cash Flow	-208.19M	-19.89M	-42.54M	-306.7M	-13.16M	-63.84M	-45.59M	-177.38M	-12.87M
Debt Repayment	66.93M	-86.55M	10.91M	238.88M	-35.39M	16.1M	-19.39M	149.84M	-16.25M
Common Stock Repurchased	n/a	-10.56M	-10M	-30.83M	-5.5M	-10M	-5.85M	-370K	-1.63M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.99M	-11.3M	-49.34M	-3.29M	-43.47M	-3.1M	-31.36M	-4.05M	-5.3M
Financial Cash Flow	56.94M	-97.85M	-60.15M	204.75M	-84.36M	-3.94M	-60.16M	143.33M	-23.19M
Net Cash Flow	8.94M	4.95M	-17.29M	-7.66M	46.11M	-3.1M	-18.01M	31.95M	8.15M
Free Cash Flow	141.35M	100.11M	71.14M	74.65M	129.72M	52.51M	74.99M	54.28M	39.33M