Novanta Inc. (NOVT)
NASDAQ: NOVT
· Real-Time Price · USD
116.08
-2.09 (-1.77%)
At close: Aug 15, 2025, 3:04 PM
Novanta Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Net Income | 4.5M | 21.21M | 16.46M | 19.19M | 13.76M | 14.68M | 12.51M | 21.22M | 20.88M | 18.27M | 15.26M | 22.49M | 17.48M | 18.82M | 13.75M | 13.6M | 11.66M | 11.31M |
Depreciation & Amortization | 15.58M | 13.56M | 14.36M | 14.15M | 14.12M | 12.93M | 11.55M | 11.4M | 11.94M | 11.73M | 12.16M | 13.14M | 13.81M | 14.04M | 12.78M | 10.89M | 9.88M | 9.85M |
Stock-Based Compensation | 7.5M | 7.1M | 4.63M | 6.36M | 6.23M | 6.08M | 7.21M | 6.04M | 5.88M | 6.47M | 5.3M | 5.95M | 5.08M | 6.77M | 5.44M | 8.49M | 5.04M | 6.64M |
Other Working Capital | n/a | 5.99M | 8.96M | 2.45M | 716.03K | -764K | -7.8M | -3.11M | -1.1M | 54K | -47.51M | -21.39M | -10.71M | 1.78M | 1.8M | -14.45M | n/a | -3.71M |
Other Non-Cash Items | -14.3M | -3.22M | 1.17M | 1.98M | 4.9M | 4.51M | 1.46M | 4.6M | 2.08M | 2.59M | 581.39K | -318.93K | 2.77M | -1.01M | 1.85M | 897.61K | 1.92M | 1.55M |
Deferred Income Tax | -2.78M | -2.39M | -4M | -4.25M | -4M | -3.71M | -2.4M | -4.66M | -3.97M | -3.69M | -4.03M | -5.12M | -4.36M | -5.14M | -881K | -2.37M | 255.34K | -968K |
Change in Working Capital | 4.58M | -4.58M | 28.93M | -14.41M | 6.09M | -1.66M | 8.66M | 6.05M | -10.61M | -25.11M | 11.34M | -21.39M | -10.71M | -22.14M | -4.22M | -17.62M | n/a | -5.12M |
Operating Cash Flow | 15.07M | 31.68M | 61.56M | 23.03M | 41.09M | 32.83M | 38.99M | 44.64M | 26.2M | 10.24M | 40.61M | 14.76M | 24.06M | 11.35M | 28.71M | 13.9M | 28.75M | 23.27M |
Capital Expenditures | -3.39M | -4.28M | -2.25M | -3.64M | -4.86M | -6.42M | -5.98M | -6.79M | -3.33M | -3.62M | -4.26M | -1.81M | -5.7M | -6.31M | -5.22M | -5.8M | -5.54M | -3.27M |
Cash Acquisitions | -63.17M | n/a | n/a | n/a | n/a | -191.2M | n/a | n/a | n/a | n/a | n/a | -22.39M | n/a | 820K | 453K | -285.18M | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 5.54M | 173K | -585K | -80.34K | n/a | 68.38K | n/a | n/a | n/a | n/a | n/a | 3.87K | -1.33M | 200K | n/a | n/a | -2.2M |
Investing Cash Flow | -66.56M | 1.25M | -2.08M | -4.17M | -4.94M | -197.62M | -5.91M | -6.79M | -3.33M | -3.62M | -4.26M | -25.67M | -5.7M | -6.82M | -4.56M | -291.3M | -5.38M | -5.47M |
Debt Repayment | n/a | -29.72M | -36.04M | -28.64M | -31.37M | 162.02M | -4.5M | -51.55M | -15.19M | -15.31M | -23.51M | 44.98M | -1.19M | -11.64M | -8.35M | 258.67M | -1.36M | -10.09M |
Common Stock Repurchased | n/a | -6.16M | n/a | 8.86M | -476K | -8.38M | -392K | -163K | -407K | -9.6M | -2.1M | 101.6K | -9.92M | -7.73M | -158K | -12.24M | -156K | -18.27M |
Dividend Paid | 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 |
Other Financial Acitivies | 84.55M | -6.86M | -533K | 335.54K | -179K | -176K | 964.34K | -415K | -564K | -9.76M | 2.12M | -46.03M | -2.33M | -10.39M | -1.03M | -12.39M | -1.7M | -18.85M |
Financial Cash Flow | 54.83M | -42.73M | -35.62M | -28.3M | -32.02M | 153.46M | -3.54M | -51.96M | -15.75M | -25.07M | -23.48M | -1.2M | -13.44M | -22.03M | -9.54M | 246.28M | -3.06M | -28.93M |
Net Cash Flow | 3.87M | -7.94M | 21.3M | -5.78M | 4.95M | -11.53M | 29.09M | -15.37M | 8.65M | -17.43M | 15.53M | -15.91M | 1.68M | -18.59M | 15M | -31.46M | 20.29M | -11.49M |
Free Cash Flow | 11.68M | 27.4M | 59.31M | 19.46M | 35.3M | 26.41M | 31.33M | 37.85M | 22.87M | 6.63M | 36.35M | 12.95M | 16.42M | 5.04M | 23.5M | 7.78M | 23.37M | 20M |