Novanta Inc.
(NOVT)
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At close: undefined
166.20
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 72.88M | 74.05M | 50.33M | 44.52M | 40.77M | 51.09M | 62.31M | 22.00M | 35.63M | -16.91M | 7.33M | 19.58M | 29.00M | -639.00K | -71.14M | -212.58M | 19.04M | 21.74M | 9.66M | 41.47M | -2.17M | -27.72M | -14.70M | 45.38M | -34.80M | -8.00M |
| Depreciation & Amortization | 46.61M | 53.16M | 43.39M | 38.29M | 38.28M | 37.05M | 30.76M | 20.36M | 19.11M | 23.80M | 20.21M | 13.68M | 15.27M | 15.65M | 17.33M | 18.91M | 16.17M | 14.85M | 13.72M | 13.62M | 10.44M | 10.92M | 11.92M | 14.31M | 15.20M | 5.60M |
| Stock-Based Compensation | 25.59M | 23.11M | 25.61M | 23.12M | 9.34M | 7.71M | 5.49M | 4.29M | 4.39M | 4.33M | 5.50M | 4.58M | 3.28M | 1.87M | 2.05M | 2.76M | 940.00K | 940.00K | 52.00K | -64.00K | 208.00K | 400.00K | - | - | - | - |
| Other Working Capital | -12.11M | -3.28M | -7.09M | 13.89M | -1.64M | 2.59M | -7.18M | -3.05M | 2.27M | -2.17M | 11.53M | -2.59M | -5.97M | -20.34M | -14.20M | -17.61M | -17.52M | -961.00K | -12.57M | 9.14M | 10.87M | -45.03M | 86.63M | 23.16M | -3.80M | 4.70M |
| Other Non-Cash Items | 11.05M | 3.85M | 6.25M | -1.12M | 6.63M | 2.79M | -18.77M | 4.67M | -17.59M | 40.84M | 3.82M | 6.49M | 8.72M | 5.11M | 32.33M | 231.46M | 4.92M | -284.00K | 334.00K | 321.00K | 382.00K | 2.17M | -116.93M | -75.94M | 14.60M | 300.00K |
| Deferred Income Tax | -14.73M | -18.65M | -3.94M | -4.11M | -4.33M | -6.08M | -2.56M | -1.77M | -1.69M | -5.44M | 3.04M | -14.98M | 78.00K | 5.55M | 1.36M | -33.67M | 5.13M | 3.56M | -2.46M | -15.38M | 48.00K | 4.27M | 6.69M | -3.61M | -1.70M | -1.30M |
| Change in Working Capital | -21.33M | -44.74M | -27.01M | 39.54M | -27.44M | -2.93M | -13.85M | -1.77M | -6.43M | -4.33M | 9.30M | -910.00K | -11.17M | -32.28M | -7.72M | 32.02M | -8.71M | -5.55M | -16.43M | -4.56M | 12.92M | 21.68M | 95.55M | 9.65M | 2.30M | -3.60M |
| Operating Cash Flow | 120.08M | 90.78M | 94.63M | 140.24M | 63.25M | 89.65M | 63.38M | 47.79M | 33.42M | 42.29M | 49.20M | 28.43M | 45.17M | -4.74M | -25.79M | 38.90M | 37.49M | 35.26M | 4.86M | 35.40M | 21.83M | 11.72M | -17.48M | -10.22M | -4.40M | -7.00M |
| Capital Expenditures | -19.96M | -19.64M | -19.98M | -10.52M | -10.74M | -14.66M | -9.09M | -12.44M | -5.55M | -5.42M | -4.99M | -4.31M | -4.22M | -2.66M | -1.32M | -386.66M | -4.83M | -8.56M | -3.55M | -2.41M | -21.62M | -2.95M | -8.64M | -10.14M | -13.90M | -15.10M |
| Acquisitions | - | -21.57M | -284.73M | -2.63M | -53.14M | -29.60M | -168.33M | -8.96M | 3.58M | -88.24M | -72.58M | 7.00M | - | - | - | - | -3.01M | 13.16M | -71.00K | -54.53M | -44.30M | - | 45.82M | -7.14M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.60M | -22.60M | -43.29M | -49.49M | -165.55M | -132.88M | -109.36M | -57.71M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 11.41M | 11.41M | 16.98M | - | 49.27M | 49.27M | 24.60M | 84.22M | 188.99M | 110.01M | 85.83M | 45.03M | 8.20M | - |
| Other Investing Acitivies | 69.00K | -1.33M | -2.00M | -2.63M | 42.00K | -1.33M | 46.00K | 8.54M | 336.00K | 3.88M | 4.62M | 283.00K | -11.41M | 4.05M | 4.05M | 48.26M | -26.47M | 1.53M | 7.34M | -367.00K | 824.00K | 1.98M | -1.22M | 65.80M | 4.80M | 300.00K |
| Investing Cash Flow | -19.89M | -42.54M | -306.70M | -13.16M | -63.84M | -45.59M | -177.38M | -12.87M | -1.63M | -89.77M | -72.96M | 2.98M | -4.22M | 8.75M | 19.71M | -338.40M | -7.64M | 32.80M | -14.97M | -22.57M | -41.66M | -23.84M | 12.44M | 35.84M | -900.00K | -14.80M |
| Debt Repayment | -86.55M | 10.91M | 238.88M | -35.39M | 16.10M | -19.39M | 149.84M | -16.25M | -17.50M | 43.50M | 21.50M | -19.83M | -43.09M | -76.45M | - | 210.00M | - | - | -26.00K | - | - | -9.44M | -8.12M | -15.80M | 4.90M | -2.30M |
| Common Stock Repurchased | -10.56M | -10.00M | -30.83M | -5.50M | -10.00M | -5.85M | -370.00K | -1.63M | -1.63M | -1.67M | -526.00K | -543.00K | - | - | - | -6.44M | -7.84M | -3.77M | - | - | - | - | - | - | - | -600.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -11.30M | -61.07M | -3.29M | -43.47M | -10.03M | -34.92M | -6.14M | -5.30M | -2.41M | -1.55M | -2.40M | -1.29M | - | - | - | -6.69M | 423.00K | 1.03M | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -97.85M | -60.15M | 204.75M | -84.36M | -3.94M | -60.16M | 143.33M | -23.19M | -21.54M | 40.28M | 18.57M | -21.11M | -43.09M | -11.56M | - | 196.93M | 758.00K | 2.13M | 850.00K | 3.23M | 799.00K | -8.23M | -6.28M | 61.19M | 5.40M | -2.70M |
| Net Cash Flow | 4.95M | -17.29M | -7.66M | 46.11M | -3.10M | -18.01M | 31.95M | 8.15M | 8.81M | -9.83M | -4.81M | 10.95M | -1.95M | -6.55M | -5.67M | -103.39M | 33.40M | 69.03M | -13.05M | 18.30M | -19.60M | -19.33M | -10.90M | 88.59M | 1.10M | -26.10M |
| Free Cash Flow | 100.11M | 71.14M | 74.65M | 129.72M | 52.51M | 74.99M | 54.28M | 35.35M | 27.86M | 36.87M | 44.21M | 24.12M | 40.96M | -7.40M | -27.11M | -347.76M | 32.66M | 26.69M | 1.31M | 32.99M | 203.00K | 8.77M | -26.12M | -20.36M | -18.30M | -22.10M |