Novanta Inc. (FRA:1GSN)
Germany · Delayed Price · Currency is EUR 116.00
-1.00 (-0.85%)
At close: Jan 26, 2026
Novanta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 52.82 | 64.09 | 72.88 | 74.05 | 50.33 | 44.52 |
Depreciation & Amortization | 59.22 | 55.56 | 46.61 | 53.16 | 43.39 | 38.29 |
Other Amortization | 0.43 | - | - | 0.62 | - | - |
Loss (Gain) From Sale of Assets | -4.15 | -0.06 | 0.15 | -0.06 | 0.07 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | 1.85 | - | - | - |
Stock-Based Compensation | 25.93 | 23.31 | 25.59 | 23.11 | 25.61 | 23.12 |
Other Operating Activities | -5.17 | -3.3 | -5.68 | -15.36 | 2.24 | -5.35 |
Change in Accounts Receivable | -2.53 | -6.19 | -0.13 | -23.25 | -25.36 | 18.03 |
Change in Inventory | -22.95 | 4.78 | 11.37 | -48.55 | -19.08 | 22.1 |
Change in Accounts Payable | 5.55 | 13.06 | -20.45 | 30.33 | 24.52 | -14.48 |
Change in Income Taxes | 8.82 | 9.01 | -12.35 | 0.49 | -0.14 | 6.02 |
Change in Other Net Operating Assets | -1.17 | -1.75 | 0.24 | -3.77 | -6.95 | 7.88 |
Operating Cash Flow | 116.81 | 158.51 | 120.08 | 90.78 | 94.63 | 140.24 |
Operating Cash Flow Growth | -14.07% | 32.01% | 32.27% | -4.06% | -32.53% | 121.73% |
Capital Expenditures | -14.2 | -17.16 | -19.96 | -19.64 | -19.98 | -10.52 |
Sale of Property, Plant & Equipment | 5.71 | 0.17 | 0.07 | 0.14 | 0.2 | - |
Cash Acquisitions | -64.29 | -191.2 | - | -21.57 | -284.73 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.47 | -2.2 | -2.63 |
Investing Cash Flow | -72.79 | -208.19 | -19.89 | -42.54 | -306.7 | -13.16 |
Long-Term Debt Issued | - | 198 | - | 69.94 | 280 | - |
Long-Term Debt Repaid | - | -131.07 | -86.55 | -59.03 | -41.12 | -35.39 |
Net Debt Issued (Repaid) | -11.48 | 66.93 | -86.55 | 10.91 | 238.88 | -35.39 |
Repurchase of Common Stock | -28.72 | -9.71 | -10.56 | -21.72 | -30.83 | -14.05 |
Other Financing Activities | -6.73 | -0.28 | -0.74 | -49.35 | -3.29 | -34.91 |
Financing Cash Flow | -46.94 | 56.94 | -97.85 | -60.15 | 204.75 | -84.36 |
Foreign Exchange Rate Adjustments | -0.56 | 1.67 | 2.62 | -5.37 | -0.34 | 3.38 |
Net Cash Flow | -3.47 | 8.94 | 4.95 | -17.29 | -7.66 | 46.11 |
Free Cash Flow | 102.61 | 141.35 | 100.11 | 71.14 | 74.65 | 129.72 |
Free Cash Flow Growth | -10.63% | 41.19% | 40.74% | -4.71% | -42.45% | 147.05% |
Free Cash Flow Margin | 10.69% | 14.89% | 11.36% | 8.26% | 10.56% | 21.96% |
Free Cash Flow Per Share | 2.84 | 3.91 | 2.78 | 1.98 | 2.09 | 3.64 |
Cash Interest Paid | 25.18 | 32.67 | 25.3 | 14.26 | 6.21 | 5.53 |
Cash Income Tax Paid | 32.63 | 19.6 | 36.29 | 20.12 | 9.75 | 1.05 |
Levered Free Cash Flow | 126.34 | 138.84 | 96.9 | 29.78 | 94.92 | 97.31 |
Unlevered Free Cash Flow | 141.14 | 158.52 | 113.04 | 38.92 | 99.54 | 101.41 |
Change in Working Capital | -12.27 | 18.92 | -21.33 | -44.74 | -27.01 | 39.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.