Novanta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53.72	53.83	64.09	72.88	74.05	50.33
Depreciation & Amortization	62.53	61.93	55.56	46.61	53.16	43.39
Stock-Based Compensation	32.23	29.54	23.31	25.59	23.11	25.61
Other Adjustments	-2.97	-6.11	-3.36	-3.68	-14.8	2.3
Change in Receivables	-5.38	-27.27	-6.19	-0.13	-23.25	-25.36
Changes in Inventories	-42.87	-36.1	4.78	11.37	-48.55	-19.08
Changes in Accounts Payable	11.66	3.71	13.06	-20.45	30.33	24.52
Changes in Other Operating Activities	-36.8	-15.47	7.27	-12.11	-3.28	-7.09
Operating Cash Flow	83.98	64.06	158.51	120.08	90.78	94.63
Operating Cash Flow Growth	-46.64%	-59.59%	32.01%	32.27%	-4.06%	-32.53%
Capital Expenditures	-15.48	-15.63	-17.16	-19.96	-19.64	-19.98
Sale of Property, Plant & Equipment	0.4	5.6	0.17	0.07	0.14	0.2
Payments for Business Acquisitions	-64.29	-64.29	-191.2	-	-21.57	-284.73
Other Investing Activities	0.06	-	-	-	-1.47	-2.2
Investing Cash Flow	-79.37	-74.32	-208.19	-19.89	-42.54	-306.7
Short-Term Debt Issued	82.81	82.81	198	-	69.94	280
Short-Term Debt Repaid	-344.81	-365.73	-131.07	-86.55	-59.03	-32.38
Net Short-Term Debt Issued (Repaid)	-262	-282.92	66.93	-86.55	10.91	247.62
Issuance of Common Stock	614.39	614.39	-	-	-	-
Repurchase of Common Stock	-51.76	-39.28	-	-	-10	-
Net Common Stock Issued (Repurchased)	562.63	575.11	-	-	-10	-
Other Financing Activities	-21.69	-15.86	-9.99	-11.3	-61.07	-42.87
Financing Cash Flow	278.94	276.33	56.94	-97.85	-60.15	204.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.8	0.82	1.67	2.62	-5.37	-0.34
Net Cash Flow	282.75	266.88	8.94	4.95	-17.29	-7.66
Free Cash Flow	68.5	48.43	141.35	100.11	71.14	74.65
Free Cash Flow Growth	41.44%	-65.74%	41.19%	40.74%	-4.71%	-42.45%
FCF Margin	6.82%	4.94%	14.89%	11.36%	8.26%	10.56%
Free Cash Flow Per Share	1.80	1.32	3.91	2.78	1.98	2.09
Levered Free Cash Flow	-229.24	-230.65	194.53	-8.22	96.99	319.71
Unlevered Free Cash Flow	47.85	71.11	153.15	101.6	99.6	79.16

SEC Filings: 10-K · 10-Q