Novanta Inc. (NOVT) - Cash Flow Statement

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NOVT
Financials

110.54 (USD) • At close April 21, 2025

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
Operating Activities:
Net Income Numbers are in millions	64.087	72.878	74.051	50.331	44.521	40.773	50.89	62.307	22.003	35.628	-16.909	7.309	19.578	29.001	-0.639	-71.269	-212.579	15.155	21.743	9.657	41.471	-2.17	-27.724	-14.698	45.377	-34.8	-8
Depreciation & Amortization Numbers are in millions	55.563	46.612	53.158	43.394	38.293	38.28	37.052	30.758	20.357	19.114	23.797	20.207	13.676	15.267	15.653	17.33	18.906	14.848	14.848	13.716	13.618	10.439	10.919	11.918	14.309	15.2	5.6
Deferred Income Tax Numbers are in millions	-15.909	-14.726	-18.654	-3.945	-4.113	-4.332	-6.076	-2.56	-1.766	-1.692	-6.736	3.045	-14.979	0.078	5.553	1.356	-33.67	1.057	3.558	-2.465	-15.385	0.048	4.267	6.688	-3.613	-1.7	-1.3
Stock Based Compensation Numbers are in millions	23.307	25.588	23.108	25.606	23.119	9.34	7.714	5.493	4.293	4.387	4.329	5.567	4.585	3.276	2.052	2.052	2.761	0.94	0	0	0	0.208	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.918	-21.328	-44.737	-27.009	39.539	-27.441	-2.932	-13.851	-1.768	-6.429	-3.03	9.302	-0.91	-11.167	-32.284	-7.716	32.025	0	-5.549	-16.43	-4.564	12.92	21.683	95.548	9.649	2.3	-3.6
Accounts Receivables Numbers are in millions	-6.193	-0.127	-23.246	-25.355	18.026	-3.6	-1.156	-2.077	-6.394	-7.526	3.526	9.022	2.261	4.822	0.88	0.88	37.759	1.958	1.958	1.892	-0.992	-6.216	9.356	0	0	0	0
Inventory Numbers are in millions	2.777	11.366	-48.547	-19.078	22.102	-7.397	-15.603	-13.587	-2.917	-3.338	-0.991	0.69	-4.361	-6.062	0.139	7.507	19.898	6.848	-6.546	-5.753	-12.716	8.271	19.632	8.917	-13.506	6.1	-8.3
Accounts Payables Numbers are in millions	13.062	-20.453	30.333	24.516	-14.484	-14.8	11.238	8.993	10.59	2.167	-4.698	0	3.783	-3.961	0	-1.9	-8.02	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.272	-12.114	-3.277	-7.092	13.895	-1.644	2.589	-7.18	-3.047	2.268	-0.867	-0.41	-2.593	-5.966	-33.303	-14.203	-17.612	-17.519	-0.961	-12.569	9.144	10.865	-7.305	86.631	23.155	-3.8	4.7
Other Non Cash Items Numbers are in millions	12.546	11.051	3.853	6.248	-1.12	6.628	2.999	-18.769	4.669	-17.592	40.838	3.77	6.48	8.718	4.927	32.461	231.459	5.488	0.656	0.386	0.257	0.382	2.572	-116.934	-75.942	14.6	0.3
Operating Cash Flow Numbers are in millions	158.512	120.075	90.779	94.625	140.239	63.248	89.647	63.378	47.788	33.416	42.289	49.2	28.43	45.173	-4.738	-25.786	38.902	37.488	35.256	4.864	35.397	21.827	11.717	-17.478	-10.22	-4.4	-7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.162	-19.961	-19.643	-19.976	-10.524	-10.743	-14.658	-9.094	-8.462	-5.552	-5.415	-4.988	-4.308	-4.217	-2.659	-1.321	-17.951	-4.826	-8.562	-3.551	-2.41	-21.624	-2.952	-8.639	-10.142	-13.9	-15.1
Acquisitions Net Numbers are in millions	-191.2	0	-21.565	-284.728	0	-53.143	-29.6	-168.332	-8.958	3.583	-88.238	-80.773	0	0	0	0	0	-3.006	13.163	-0.071	-54.53	-44.298	0	45.822	-7.138	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.602	-22.602	-43.286	-49.492	-165.547	-132.877	-109.355	-57.71	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.408	16.975	0	49.271	49.271	24.6	84.224	188.99	110.014	85.834	45.031	8.2	0
Other Investing Activites Numbers are in millions	0.173	0.069	-1.333	-2	-2.632	0.042	-1.332	0.046	4.555	0.336	3.88	12.805	7.283	0	0	4.054	-320.448	-26.474	1.534	7.339	-0.367	0.824	1.979	-1.219	65.8	4.8	0.3
Investing Cash Flow Numbers are in millions	-208.189	-19.892	-42.541	-306.704	-13.156	-63.844	-45.59	-177.38	-12.865	-1.633	-89.773	-72.956	2.975	-4.217	8.749	19.708	-338.399	-7.637	32.804	-14.969	-22.575	-41.655	-23.836	12.443	35.841	-0.9	-14.8
Financing Activities:
Debt Repayment Numbers are in millions	66.934	-86.552	10.912	238.876	-35.391	16.098	-19.395	149.844	-16.25	-17.5	43.5	21.5	-18	-40.107	-76.454	0	210	0	0	-0.026	0	0	-9.441	-8.117	-15.8	4.9	-2.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.889	0	0.063	8.179	4.863	0.876	3.232	0.799	1.209	1.837	76.986	0.5	0.2
Common Stock Repurchased Numbers are in millions	0	-10.563	-10	-30.83	-5.5	-10	-5.85	-0.37	-1.634	-1.627	-1.666	-0.526	-0.543	0	0	0	-6.439	-7.844	-3.773	0	0	0	0	0	0	0	-0.6
Dividends Paid Numbers are in millions	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	0	0
Other Financing Activities Numbers are in millions	-9.991	-11.301	-61.066	-3.293	-43.466	-10.033	-34.919	-6.144	-5.124	-2.408	-1.553	-2.4	-3.112	-2.988	0	0	-6.691	0.423	1.035	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	56.943	-97.853	-60.154	204.753	-84.357	-3.935	-60.164	143.33	-23.189	-21.535	40.281	18.574	-21.112	-43.095	-11.565	0	196.933	0.758	2.125	0.85	3.232	0.799	-8.232	-6.28	61.186	5.4	-2.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.672	2.616	-5.372	-0.335	3.384	1.432	-1.907	2.621	-3.585	-1.435	-2.631	0.374	0.66	0.193	1.007	0.405	-0.822	3.688	-1.156	-3.793	2.245	-0.569	0.416	0.416	1.779	1	-1.6
Net Change In Cash Numbers are in millions	8.938	4.946	-17.288	-7.661	46.11	-3.099	-18.014	31.949	8.149	8.813	-9.834	-4.808	10.953	-1.946	-6.547	-5.673	-103.386	33.399	69.029	-13.048	18.299	-19.598	-19.326	-10.899	88.586	1.1	-26.1
Cash At End Of Period Numbers are in millions	113.989	105.051	100.105	117.393	125.054	78.944	82.043	100.057	68.108	59.959	51.146	60.98	65.788	54.835	56.781	63.328	69.001	172.387	138.315	69.286	82.334	64.035	83.633	102.959	113.858	25.3	25.1

Novanta Inc.

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