Novanta Inc. (NOVT)
NASDAQ: NOVT
· Real-Time Price · USD
115.07
-3.10 (-2.62%)
At close: Aug 15, 2025, 3:59 PM
114.97
-0.09%
After-hours: Aug 15, 2025, 05:35 PM EDT
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 | 61.36M | 70.62M | 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 |
Depreciation & Amortization | 57.66M | 56.2M | 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 |
Stock-Based Compensation | 25.6M | 24.33M | 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 |
Other Working Capital | 17.39M | 18.11M | 11.36M | -5.4M | -10.96M | -12.78M | -11.96M | -51.67M | -69.95M | -79.56M | -77.83M | -28.52M | -21.58M | -10.87M | -16.35M | -12.48M | 7.02M | 14.27M |
Other Non-Cash Items | -14.37M | 4.83M | 12.56M | 12.85M | 15.47M | 12.66M | 10.73M | 9.85M | 4.93M | 5.62M | 2.02M | 3.28M | 4.5M | 3.65M | 6.21M | -921.72K | -855.97K | -852.64K |
Deferred Income Tax | -13.43M | -14.65M | -15.96M | -14.36M | -14.77M | -14.74M | -14.73M | -16.35M | -16.82M | -17.21M | -18.65M | -15.51M | -12.75M | -8.13M | -3.96M | -3.74M | -1.62M | -4.54M |
Change in Working Capital | 14.52M | 16.04M | 18.96M | -1.31M | 19.15M | 2.44M | -21.01M | -18.34M | -45.77M | -45.87M | -42.9M | -58.46M | -54.69M | -43.98M | -26.96M | 130.39K | 34.07M | 41.88M |
Operating Cash Flow | 131.34M | 157.37M | 158.51M | 135.94M | 157.56M | 142.66M | 120.08M | 121.69M | 91.81M | 89.68M | 90.78M | 78.88M | 78.02M | 82.7M | 94.63M | 112.47M | 140.68M | 145.75M |
Capital Expenditures | -13.56M | -15.03M | -17.16M | -20.89M | -24.05M | -22.52M | -19.72M | -18M | -13.02M | -15.39M | -18.08M | -19.04M | -23.03M | -22.87M | -19.83M | -17.98M | -14.7M | -11.47M |
Cash Acquisitions | -63.17M | n/a | -191.2M | -191.2M | -191.2M | -191.2M | n/a | n/a | -22.39M | -22.39M | -21.57M | -21.11M | -283.91M | -283.91M | -284.73M | -285.18M | n/a | 150K |
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 | 5.13M | 5.04M | -492.34K | -596.96K | -11.96K | 68.38K | 68.38K | n/a | n/a | 3.87K | -1.33M | -1.13M | -1.13M | -1.13M | -2M | -2.2M | -2.2M | -2.2M |
Investing Cash Flow | -71.55M | -9.93M | -208.79M | -212.63M | -215.26M | -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 |
Debt Repayment | -94.39M | -125.76M | 65.98M | 97.51M | 74.6M | 90.78M | -86.55M | -105.55M | -9.02M | 4.97M | 8.64M | 23.8M | 237.49M | 237.32M | 238.88M | 245.85M | -44.32M | -44.23M |
Common Stock Repurchased | 2.7M | 2.23M | n/a | -392K | -9.42M | -9.35M | -10.56M | -12.27M | -12M | -21.52M | -19.65M | -17.71M | -30.06M | -20.29M | -30.83M | -30.92M | -19.05M | -18.9M |
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 | 77.5M | -7.23M | -552.46K | 944.88K | 194.34K | -190.66K | -9.77M | -8.62M | -54.23M | -56M | -56.63M | -59.78M | -26.14M | -25.51M | -33.97M | -58.72M | -47.05M | -53.01M |
Financial Cash Flow | -51.82M | -138.67M | 57.52M | 89.6M | 65.94M | 82.21M | -96.32M | -116.27M | -65.5M | -63.19M | -60.15M | -46.21M | 201.27M | 211.66M | 204.75M | 187.13M | -91.37M | -97.25M |
Net Cash Flow | 11.44M | 12.53M | 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 |
Free Cash Flow | 117.86M | 141.48M | 140.49M | 112.51M | 130.89M | 118.46M | 98.67M | 103.7M | 78.8M | 72.34M | 70.76M | 57.9M | 52.73M | 59.69M | 74.65M | 94.35M | 126.15M | 134.28M |