Novanta Inc. (NOVT)
111.47
-3.11 (-2.71%)
At close: Apr 21, 2025, 10:33 AM
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 | 49.27M | 50.51M | 51.09M | 49.13M | 42.51M | 40.87M | 62.31M | 60.39M | 59.49M | 54.37M | 22M | 20.35M | 19.45M | 34.09M | |
| 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 | 4.13M | |
| 12.45M | -4.49M | -10.05M | -12.8M | -11.99M | -3.83M | -2M | -4.98M | -3.26M | -1.79M | -3.72M | -1.61M | -7.09M | -3.22M | 5.04M | 14.27M | 13.89M | 10.23M | 5.49M | -1.14M | -1.64M | -2.2M | -202K | -5.68M | 2.59M | 727K | -6.51M | -3.31M | -7.18M | -6.15M | -2.18M | -2.41M | -3.05M | -666K | -982K | 1.19M | |
| 66.04M | 64.46M | 67.08M | 35.23M | 8.87M | 10.71M | 6.52M | 44.52M | 40.92M | 41.32M | 42.13M | 3.69M | 6.25M | -884K | -1.21M | -928K | -1.12M | 6.75M | 7.01M | 7.46M | 6.63M | 4.57M | 4.25M | 2.41M | 2.79M | 2.13M | 5.58M | 6.55M | -18.77M | -18.27M | -24.18M | -23.64M | 4.67M | 5.66M | 7.48M | -14.19M | |
| -15.91M | -14.12M | -14.53M | -14.56M | -14.54M | -16.35M | -16.82M | -17.14M | -18.58M | -15.44M | -12.68M | -8.12M | -3.94M | -3.72M | -1.53M | -4.46M | -4.11M | -4.61M | -5.58M | -4.93M | -4.33M | -5.94M | -6.89M | -6.33M | -6.08M | -2.96M | -1.29M | -718K | -2.56M | -4.84M | -3.83M | -3.48M | -1.77M | -5.31M | -2.29M | -1.48M | |
| 18.96M | -1.31M | 19.15M | 2.44M | -21.01M | -19.2M | -47.35M | -47.46M | -44.49M | -59.19M | -55.01M | -44.03M | -27.01M | 79K | 34.33M | 41.88M | 39.54M | 29.12M | -1.23M | -15.8M | -27.44M | -39.26M | -22.5M | -17.35M | -2.93M | -941K | -14.44M | -15.09M | -13.85M | -15.52M | -6.42M | -1.03M | -1.77M | -2.66M | -6.12M | -6.46M | |
| 149.19M | 124.94M | 146.55M | 132.59M | 118.39M | 121.69M | 91.81M | 87.74M | 88.84M | 76.94M | 76.08M | 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 | -19.55M | -20.51M | -24.81M | -24.49M | -22.18M | -20.32M | -16.73M | -13.67M | -13.16M | -12.59M | -12.41M | -13.27M | -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 | |
| -189.85M | -189.78M | -189.78M | -191.13M | 68.38K | 669.52K | -21.72M | -21.71M | -20.89M | -21.11M | -281.07M | -281.11M | -284.13M | -284.59M | -2.24M | -2.05M | n/a | -28.88M | -53.14M | -82.18M | -82.03M | -80.59M | -58.48M | -57.05M | -57.05M | 112.32M | -19.06M | 8.49M | -26.41M | -168.34M | -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 | |
| -412.19K | -585.19K | 1.00 | 1.00 | 1.00 | -669.52K | -2.14M | -2.14M | -2M | -1.13M | -284.85M | -284.84M | -287.18M | -287.38M | -2.2M | -2.2M | -2.63M | 26.25M | 26.25M | -2.61M | 42K | -1.72M | -2.8M | -1.36M | -1.33M | -170.38M | -169.26M | -141.82M | -150.36M | -12.42M | -9.05M | -9.02M | 4.55M | 8.75M | 5.35M | 5.4M | |
| -207.36M | -211.2M | -213.83M | -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 | 98.64M | 75.73M | 91.91M | -85.42M | -105.55M | -78.96M | -64.97M | -61.3M | -46.14M | -42.51M | -42.68M | -32.38M | -25.41M | -35.58M | -35.49M | -35.39M | -43.94M | 6.04M | 19.56M | 16.21M | -19.45M | -20.18M | -18.92M | -19.76M | 15.17M | 125.07M | 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 | -20.17M | -19.91M | -29.42M | -27.56M | -17.71M | -30.06M | -20.29M | -30.83M | -30.92M | -19.05M | -19M | -6.23M | -9.29M | -12.27M | -15.5M | -15.89M | -14.66M | -13.15M | -12.3M | -9.22M | -7.38M | -5.59M | -3.23M | -791K | -1.9M | -2.13M | -3.35M | -4.3M | -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 | -1.71M | -2.46M | -2.85M | -12.43M | -8.62M | 15.56M | 13.79M | 13.16M | 10.01M | 253.86M | 254.49M | 237.29M | 212.54M | -55.8M | -61.75M | -43.46M | -20.74M | -19.86M | -12.46M | -9.2M | -6.27M | -37.22M | -36.95M | -33.8M | -34.78M | -4.78M | -4.91M | -4.43M | -4.33M | -4.39M | -6.33M | -5.17M | -4.64M | -3.94M | -1.94M | |
| 65.46M | 97.53M | 73.87M | 90.59M | -96.32M | -116.27M | -65.5M | -61.25M | -58.21M | -44.27M | 203.21M | 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 | |
| 132.11M | 104.13M | 122.51M | 110.08M | 98.67M | 103.7M | 78.8M | 72.34M | 69.29M | 56.43M | 51.26M | 58.22M | 72.45M | 92.15M | 123.95M | 132.08M | 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 |