Novanta Inc. (NOVT)

Novanta Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	72.88	74.05	50.33	44.52	40.77
Depreciation & Amortization	46.61	53.16	43.39	38.29	38.28
Share-Based Compensation	25.59	23.11	25.61	23.12	9.34
Other Operating Activities	-25	-59.54	-24.71	34.31	-25.15
Operating Cash Flow	120.08	90.78	94.63	140.24	63.25
Operating Cash Flow Growth	32.27%	-4.06%	-32.53%	121.73%	-29.45%
Capital Expenditures	-19.89	-19.51	-19.78	-10.52	-10.7
Acquisitions	0	-23.04	-286.93	-2.63	-53.14
Investing Cash Flow	-19.89	-42.54	-306.7	-13.16	-63.84
Share Issuance / Repurchase	0	-10	0	-5.5	-10
Debt Issued / Paid	-86.55	8.42	237.99	-37.01	13.44
Other Financing Activities	-11.3	-58.57	-33.23	-41.85	-7.38
Financing Cash Flow	-97.85	-60.15	204.75	-84.36	-3.94
Exchange Rate Effect	2.62	-5.37	-0.34	3.38	1.43
Net Cash Flow	4.95	-17.29	-7.66	46.11	-3.1
Free Cash Flow	100.18	71.27	74.85	129.72	52.55
Free Cash Flow Growth	40.56%	-4.78%	-42.30%	146.86%	-30.18%
Free Cash Flow Margin	11.36%	8.28%	10.59%	21.96%	8.39%
Free Cash Flow Per Share	2.79	2.00	2.12	3.69	1.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).