Novanta Inc. (NOVT)
NASDAQ: NOVT · Real-Time Price · USD
164.72
-0.22 (-0.13%)
Nov 21, 2024, 4:00 PM EST - Market closed
Novanta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 60.13 | 72.88 | 74.05 | 50.33 | 44.52 | 40.77 | Upgrade
|
| Depreciation & Amortization | 52.75 | 46.61 | 53.16 | 43.39 | 38.29 | 38.28 | Upgrade
|
| Other Amortization | - | - | 0.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.06 | 0.07 | 0.12 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 1.85 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 25.88 | 25.59 | 23.11 | 25.61 | 23.12 | 9.34 | Upgrade
|
| Other Operating Activities | -1.73 | -5.68 | -15.36 | 2.24 | -5.35 | 1.54 | Upgrade
|
| Change in Accounts Receivable | -9.84 | -0.13 | -23.25 | -25.36 | 18.03 | -3.6 | Upgrade
|
| Change in Inventory | 6.16 | 11.37 | -48.55 | -19.08 | 22.1 | -7.4 | Upgrade
|
| Change in Accounts Payable | 11.81 | -20.45 | 30.33 | 24.52 | -14.48 | -14.8 | Upgrade
|
| Change in Income Taxes | -11.28 | -12.35 | 0.49 | -0.14 | 6.02 | -4.97 | Upgrade
|
| Change in Other Net Operating Assets | 1.48 | 0.24 | -3.77 | -6.95 | 7.88 | 3.32 | Upgrade
|
| Operating Cash Flow | 135.94 | 120.08 | 90.78 | 94.63 | 140.24 | 63.25 | Upgrade
|
| Operating Cash Flow Growth | 11.71% | 32.27% | -4.06% | -32.53% | 121.73% | -29.45% | Upgrade
|
| Capital Expenditures | -21.13 | -19.96 | -19.64 | -19.98 | -10.52 | -10.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.14 | 0.2 | - | 0.04 | Upgrade
|
| Cash Acquisitions | -191.2 | - | -21.57 | -284.73 | - | -53.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.47 | -2.2 | -2.63 | - | Upgrade
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| Investing Cash Flow | -212.26 | -19.89 | -42.54 | -306.7 | -13.16 | -63.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 69.94 | 280 | - | 66.79 | Upgrade
|
| Long-Term Debt Repaid | - | -86.55 | -59.03 | -41.12 | -35.39 | -50.69 | Upgrade
|
| Net Debt Issued (Repaid) | 97.51 | -86.55 | 10.91 | 238.88 | -35.39 | 16.1 | Upgrade
|
| Repurchase of Common Stock | -9.32 | -10.56 | -21.72 | -30.83 | -14.05 | -16.94 | Upgrade
|
| Other Financing Activities | -0.71 | -0.74 | -49.35 | -3.29 | -34.91 | -3.1 | Upgrade
|
| Financing Cash Flow | 87.49 | -97.85 | -60.15 | 204.75 | -84.36 | -3.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.56 | 2.62 | -5.37 | -0.34 | 3.38 | 1.43 | Upgrade
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| Net Cash Flow | 16.73 | 4.95 | -17.29 | -7.66 | 46.11 | -3.1 | Upgrade
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| Free Cash Flow | 114.81 | 100.11 | 71.14 | 74.65 | 129.72 | 52.51 | Upgrade
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| Free Cash Flow Growth | 10.72% | 40.74% | -4.71% | -42.45% | 147.05% | -28.46% | Upgrade
|
| Free Cash Flow Margin | 12.44% | 11.36% | 8.26% | 10.56% | 21.96% | 8.39% | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 2.78 | 1.98 | 2.09 | 3.64 | 1.48 | Upgrade
|
| Cash Interest Paid | 31.39 | 25.3 | 14.26 | 6.21 | 5.53 | 8.39 | Upgrade
|
| Cash Income Tax Paid | 25.62 | 36.29 | 20.12 | 9.75 | 1.05 | 13.49 | Upgrade
|
| Levered Free Cash Flow | 95.36 | 93.78 | 29.78 | 94.92 | 97.31 | 75.06 | Upgrade
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| Unlevered Free Cash Flow | 114.43 | 109.91 | 38.92 | 99.54 | 101.41 | 80.36 | Upgrade
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| Change in Net Working Capital | 12.9 | 15.79 | 83.63 | -0.78 | -15.8 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.