Novanta Inc. (NOVT)
NASDAQ: NOVT · Real-Time Price · USD
129.59
-1.82 (-1.38%)
At close: May 15, 2025, 4:00 PM
129.59
0.00 (0.00%)
After-hours: May 15, 2025, 5:47 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 28, 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 | 2015 - 2019 |
| Net Income | 70.62 | 64.09 | 72.88 | 74.05 | 50.33 | 44.52 | Upgrade
|
| Depreciation & Amortization | 56.2 | 55.56 | 46.61 | 53.16 | 43.39 | 38.29 | Upgrade
|
| Other Amortization | - | - | - | 0.62 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.43 | -0.06 | 0.15 | -0.06 | 0.07 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.85 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.33 | 23.31 | 25.59 | 23.11 | 25.61 | 23.12 | Upgrade
|
| Other Operating Activities | -5.34 | -3.3 | -5.68 | -15.36 | 2.24 | -5.35 | Upgrade
|
| Change in Accounts Receivable | -14.22 | -6.19 | -0.13 | -23.25 | -25.36 | 18.03 | Upgrade
|
| Change in Inventory | 8.5 | 4.78 | 11.37 | -48.55 | -19.08 | 22.1 | Upgrade
|
| Change in Accounts Payable | 7.7 | 13.06 | -20.45 | 30.33 | 24.52 | -14.48 | Upgrade
|
| Change in Income Taxes | 16.07 | 9.01 | -12.35 | 0.49 | -0.14 | 6.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.05 | -1.75 | 0.24 | -3.77 | -6.95 | 7.88 | Upgrade
|
| Operating Cash Flow | 157.37 | 158.51 | 120.08 | 90.78 | 94.63 | 140.24 | Upgrade
|
| Operating Cash Flow Growth | 10.31% | 32.01% | 32.27% | -4.06% | -32.53% | 121.73% | Upgrade
|
| Capital Expenditures | -15.03 | -17.16 | -19.96 | -19.64 | -19.98 | -10.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.71 | 0.17 | 0.07 | 0.14 | 0.2 | - | Upgrade
|
| Cash Acquisitions | - | -191.2 | - | -21.57 | -284.73 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.47 | -2.2 | -2.63 | Upgrade
|
| Investing Cash Flow | -9.32 | -208.19 | -19.89 | -42.54 | -306.7 | -13.16 | Upgrade
|
| Long-Term Debt Issued | - | 198 | - | 69.94 | 280 | - | Upgrade
|
| Long-Term Debt Repaid | - | -131.07 | -86.55 | -59.03 | -41.12 | -35.39 | Upgrade
|
| Net Debt Issued (Repaid) | -124.81 | 66.93 | -86.55 | 10.91 | 238.88 | -35.39 | Upgrade
|
| Repurchase of Common Stock | -14.15 | -9.71 | -10.56 | -21.72 | -30.83 | -14.05 | Upgrade
|
| Other Financing Activities | -0.29 | -0.28 | -0.74 | -49.35 | -3.29 | -34.91 | Upgrade
|
| Financing Cash Flow | -139.25 | 56.94 | -97.85 | -60.15 | 204.75 | -84.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.73 | 1.67 | 2.62 | -5.37 | -0.34 | 3.38 | Upgrade
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| Net Cash Flow | 12.53 | 8.94 | 4.95 | -17.29 | -7.66 | 46.11 | Upgrade
|
| Free Cash Flow | 142.34 | 141.35 | 100.11 | 71.14 | 74.65 | 129.72 | Upgrade
|
| Free Cash Flow Growth | 18.71% | 41.19% | 40.74% | -4.71% | -42.45% | 147.05% | Upgrade
|
| Free Cash Flow Margin | 14.96% | 14.89% | 11.36% | 8.26% | 10.56% | 21.96% | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 3.91 | 2.78 | 1.98 | 2.09 | 3.64 | Upgrade
|
| Cash Interest Paid | 30.47 | 32.67 | 25.3 | 14.26 | 6.21 | 5.53 | Upgrade
|
| Cash Income Tax Paid | 23.94 | 19.6 | 36.29 | 20.12 | 9.75 | 1.05 | Upgrade
|
| Levered Free Cash Flow | 152.43 | 138.84 | 96.9 | 29.78 | 94.92 | 97.31 | Upgrade
|
| Unlevered Free Cash Flow | 170.48 | 158.52 | 113.04 | 38.92 | 99.54 | 101.41 | Upgrade
|
| Change in Net Working Capital | -24.62 | -17.75 | 15.79 | 83.63 | -0.78 | -15.8 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.