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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Dec 31, 2020 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 64.09M | 60.13M | 62.16M | 69.29M | 72.88M | 75.63M | 76.9M | 73.5M | 74.05M | 72.54M | 63.66M | 57.84M | 50.33M | 49.23M | 43.89M | 43.88M | 44.52M | 41.08M | 41.75M | 40.47M | 40.77M | 43.2M | 55.71M | 56.95M | 57.54M | 55.57M | 42.51M | 40.87M | 62.31M | 60.39M | 59.49M | 54.37M | 22M | 20.35M | 19.45M | 34.08M | |
| 55.56M | 52.75M | 49.99M | 47.81M | 46.61M | 47.22M | 48.97M | 50.84M | 53.16M | 53.78M | 51.52M | 47.59M | 43.39M | 40.54M | 39.25M | 38.81M | 38.29M | 38.69M | 38.93M | 38.54M | 38.28M | 37.62M | 36.98M | 37.06M | 37.05M | 35.7M | 35.37M | 33.34M | 30.76M | 27.48M | 23.78M | 21.61M | 20.36M | 20.34M | 19.88M | 19.58M | |
| 23.31M | 25.88M | 25.55M | 25.2M | 25.59M | 23.68M | 23.59M | 22.8M | 23.11M | 23.25M | 25.78M | 25.74M | 25.61M | 27.22M | 25.95M | 26.56M | 23.12M | 18.06M | 13.08M | 9.81M | 9.34M | 9.59M | 9.04M | 8.4M | 7.71M | 6.75M | 6.49M | 6.07M | 5.49M | 5.13M | 4.68M | 4.42M | 4.29M | 4.28M | 4.25M | 3.85M | |
| 11.51M | -5.4M | -10.96M | -12.78M | -11.96M | -51.67M | -69.95M | -79.56M | -77.83M | -28.52M | -21.58M | -10.87M | -16.35M | -12.48M | 7.02M | 14.27M | 13.89M | 10.23M | 5.49M | -1.06M | -1.56M | -2.11M | -17.17M | -22.73M | -14.46M | -25.22M | -16.2M | -13M | -16.86M | -6.94M | -2.21M | -1.44M | -2.07M | -1.88M | -2.17M | -5.57M | |
| 12.28M | 12.85M | 15.47M | 12.66M | 10.73M | 9.85M | 4.93M | 5.62M | 2.02M | 3.28M | 4.5M | 3.65M | 6.21M | -921.72K | -855.97K | -852.64K | -1.04M | 6.82M | 7.01M | 7.38M | 6.55M | 4.49M | 14.77M | 13.02M | 13.4M | 12.29M | 6.07M | 7.02M | -18.3M | -17.35M | -24.18M | -24.63M | 3.68M | 4.68M | 6.47M | -10.43M | |
| -15.69M | -14.36M | -14.77M | -14.74M | -14.73M | -16.35M | -16.82M | -17.21M | -18.65M | -15.51M | -12.75M | -8.13M | -3.96M | -3.74M | -1.62M | -4.54M | -4.19M | -4.69M | -5.58M | -4.93M | -4.33M | -5.94M | -6.89M | -6.33M | -6.08M | -2.96M | -1.44M | -848.5K | -2.69M | -4.97M | -3.8M | -3.47M | -1.76M | -5.3M | -2.29M | -1.48M | |
| 18.96M | -1.31M | 19.15M | 2.44M | -21.01M | -18.34M | -45.77M | -45.87M | -42.9M | -58.46M | -54.69M | -43.98M | -26.96M | 130.39K | 34.07M | 41.88M | 39.54M | 29.12M | -1.23M | -15.72M | -27.36M | -39.18M | -39.47M | -34.4M | -19.98M | -17.54M | -14.77M | -15.43M | -14.19M | -16.3M | -6.45M | -53.38K | -793.38K | -1.69M | -5.11M | -9.93M | |
| 158.51M | 135.94M | 157.56M | 142.66M | 120.08M | 121.69M | 91.81M | 89.68M | 90.78M | 78.88M | 78.02M | 82.7M | 94.63M | 112.47M | 140.68M | 145.75M | 140.24M | 129.09M | 93.97M | 75.55M | 63.25M | 49.77M | 70.14M | 74.69M | 89.65M | 89.81M | 74.22M | 71.03M | 63.38M | 54.37M | 53.52M | 52.25M | 47.79M | 42.66M | 42.65M | 35.67M | |
| -17.16M | -20.89M | -24.05M | -22.52M | -19.72M | -18M | -13.02M | -15.39M | -18.08M | -19.04M | -23.03M | -22.87M | -19.83M | -17.98M | -14.7M | -11.47M | -10.52M | -9.96M | -9.78M | -10.63M | -10.74M | -10.96M | -13M | -14.15M | -14.66M | -14.24M | -13.24M | -10.27M | -9.09M | -11.94M | -10.27M | -11.86M | -12.44M | -8.45M | -8.71M | -6.95M | |
| -191.2M | -191.2M | -191.2M | -191.2M | n/a | n/a | -22.39M | -22.39M | -21.57M | -21.11M | -283.91M | -283.91M | -284.73M | -285.18M | n/a | 150K | n/a | -28.88M | -53.14M | -82.18M | -82.03M | -53.14M | -31.04M | -2.15M | -2.15M | 1.85M | -137.31M | -137.21M | -172.11M | -176.12M | -34.8M | -44.28M | -8.96M | -21.89M | -22.94M | 17.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.92M | -597.15K | -11.96K | 68.38K | 68.38K | n/a | n/a | 3.87K | -1.33M | -1.13M | -1.13M | -1.13M | -2M | -2.2M | -2.2M | -2.2M | -2.63M | 26.25M | 26.25M | 26.27M | 28.93M | -278K | -1.47M | -28.91M | -28.88M | -32.56M | -23.56M | 3.87M | 3.82M | 3.84M | -564K | -532K | 4.55M | 8.75M | 5.35M | 5.4M | |
| -205.38M | -212.63M | -215.26M | -213.65M | -19.65M | -18M | -36.87M | -39.24M | -42.45M | -42.75M | -308.38M | -308.06M | -306.7M | -305.5M | -16.73M | -13.52M | -13.16M | -12.59M | -36.67M | -66.54M | -63.84M | -64.39M | -45.4M | -45.11M | -45.59M | -44.85M | -174.11M | -143.6M | -177.38M | -180.23M | -41.66M | -52.69M | -12.87M | -21.59M | -26.3M | 16.31M | |
| 66.93M | 97.51M | 74.6M | 90.78M | -86.55M | -105.55M | -9.02M | 4.97M | 8.64M | 23.8M | 237.49M | 237.32M | 238.88M | 245.85M | -44.32M | -44.23M | -35.39M | -43.94M | 6.04M | 19.56M | 16.21M | -19.45M | -20.18M | -18.55M | -19.39M | 15.54M | 125.43M | 104.49M | 149.84M | 159.53M | 24.82M | 25.88M | -16.25M | -26.74M | -26.62M | -27.64M | |
| n/a | -392K | -9.42M | -9.35M | -10.56M | -12.27M | -12M | -21.52M | -19.65M | -17.71M | -30.06M | -20.29M | -30.83M | -30.92M | -19.05M | -18.9M | -6.13M | -9.19M | -12.17M | -15.5M | -15.89M | -14.66M | -13.15M | -12.3M | -9.22M | -7.12M | -5.34M | -2.84M | -410.29K | -489.09K | -722.09K | -2.07M | -3.02M | -3.58M | -4.3M | -2.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -552.46K | 944.88K | 194.34K | -190.66K | -9.77M | -8.62M | -54.23M | -56M | -56.63M | -59.78M | -26.14M | -25.51M | -33.97M | -58.72M | -47.05M | -53.01M | -43.46M | -20.74M | -19.86M | -12.46M | -9.2M | -6.27M | -37.22M | -37.32M | -34.17M | -35.15M | -5.14M | -4.91M | -4.43M | -4.33M | -4.39M | -6.33M | -5.17M | -4.64M | -3.94M | -1.94M | |
| 57.52M | 89.6M | 65.94M | 82.21M | -96.32M | -116.27M | -65.5M | -63.19M | -60.15M | -46.21M | 201.27M | 211.66M | 204.75M | 187.13M | -91.37M | -97.25M | -84.36M | -73.51M | -26.11M | -9.35M | -3.94M | -35.51M | -65.67M | -62.47M | -60.16M | -24.04M | 117.75M | 99.54M | 143.33M | 153.04M | 18.04M | 15.73M | -23.19M | -34.22M | -34.11M | -31.71M | |
| 8.94M | 16.73M | 7.14M | 10.84M | 4.95M | -8.62M | -9.16M | -16.13M | -17.29M | -17.82M | -33.36M | -14.76M | -7.66M | -4.24M | 36.36M | 39.86M | 46.11M | 45.23M | 31.4M | -373K | -3.1M | -50.41M | -41.17M | -37.05M | -18.01M | 19.66M | 18.14M | 31.11M | 31.95M | 27.41M | 28.63M | 12.12M | 8.15M | -15.35M | -20.55M | 20.35M | |
| 140.49M | 112.51M | 130.89M | 118.46M | 98.67M | 103.7M | 78.8M | 72.34M | 70.76M | 57.9M | 52.73M | 59.69M | 74.65M | 94.35M | 126.15M | 134.28M | 127.08M | 116.5M | 81.55M | 62.28M | 52.51M | 38.81M | 57.13M | 60.54M | 74.99M | 75.57M | 60.98M | 60.76M | 54.28M | 42.43M | 43.25M | 40.39M | 35.35M | 34.21M | 33.95M | 28.73M |