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    Novanta Inc.

    NASDAQ: NOVT · Real-Time Price · USD
    117.58
    -0.59 (-0.50%)
    At close: Aug 15, 2025, 9:53 AM

    Novanta Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.09M 72.88M 74.05M 50.33M
    Depreciation & Amortization
    		 55.56M 46.61M 53.16M 43.39M
    Stock-Based Compensation
    		 23.31M 25.59M 23.11M 25.61M
    Other Working Capital
    		 9.27M -12.11M -3.28M -7.09M
    Other Non-Cash Items
    		 12.55M 11.05M 3.85M 6.25M
    Deferred Income Tax
    		 -15.91M -14.73M -18.65M -3.94M
    Change in Working Capital
    		 18.92M -21.33M -44.74M -27.01M
    Operating Cash Flow
    		 158.51M 120.08M 90.78M 94.63M
    Capital Expenditures
    		 -17.16M -19.96M -19.64M -19.98M
    Cash Acquisitions
    		 -191.2M n/a -21.57M -284.73M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 173K 69K -1.33M -2M
    Investing Cash Flow
    		 -208.19M -19.89M -42.54M -306.7M
    Debt Repayment
    		 66.93M -86.55M 10.91M 238.88M
    Common Stock Repurchased
    		 n/a -10.56M -10M -30.83M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.99M -11.3M -49.34M -3.29M
    Financial Cash Flow
    		 56.94M -97.85M -60.15M 204.75M
    Net Cash Flow
    		 8.94M 4.95M -17.29M -7.66M
    Free Cash Flow
    		 141.35M 100.11M 71.14M 74.65M

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