Novanta Inc. (NOVT)
NASDAQ: NOVT · Real-Time Price · USD
131.19
-5.41 (-3.96%)
At close: Mar 6, 2026, 4:00 PM EST
131.22
+0.03 (0.03%)
After-hours: Mar 6, 2026, 4:20 PM EST

Novanta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53.8364.0972.8874.0550.33
Depreciation & Amortization
61.9355.5646.6153.1643.39
Stock-Based Compensation
29.5423.3125.5923.1125.61
Other Adjustments
-6.11-3.36-3.68-14.82.3
Change in Receivables
-27.27-6.19-0.13-23.25-25.36
Changes in Inventories
-36.14.7811.37-48.55-19.08
Changes in Accounts Payable
3.7113.06-20.4530.3324.52
Changes in Other Operating Activities
-15.477.27-12.11-3.28-7.09
Operating Cash Flow
64.06158.51120.0890.7894.63
Operating Cash Flow Growth
-59.59%32.01%32.27%-4.06%-32.53%
Capital Expenditures
-15.63-17.16-19.96-19.64-19.98
Sale of Property, Plant & Equipment
5.60.170.070.140.2
Payments for Business Acquisitions
-64.29-191.2--21.57-284.73
Other Investing Activities
----1.47-2.2
Investing Cash Flow
-74.32-208.19-19.89-42.54-306.7
Short-Term Debt Issued
82.81198-69.94280
Short-Term Debt Repaid
-365.73-131.07-86.55-59.03-32.38
Net Short-Term Debt Issued (Repaid)
-282.9266.93-86.5510.91247.62
Issuance of Common Stock
614.39----
Repurchase of Common Stock
-39.28---10-
Net Common Stock Issued (Repurchased)
575.11---10-
Other Financing Activities
-15.86-9.99-11.3-61.07-42.87
Financing Cash Flow
276.3356.94-97.85-60.15204.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.821.672.62-5.37-0.34
Net Cash Flow
266.888.944.95-17.29-7.66
Free Cash Flow
48.43141.35100.1171.1474.65
Free Cash Flow Growth
-65.74%41.19%40.74%-4.71%-42.45%
FCF Margin
4.94%14.89%11.36%8.26%10.56%
Free Cash Flow Per Share
1.323.912.781.982.09
Levered Free Cash Flow
-230.65194.53-8.2296.99319.71
Unlevered Free Cash Flow
71.11153.15101.699.679.16
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q