Novanta Inc. (NOVT)
NASDAQ: NOVT · Real-Time Price · USD
145.52
-0.42 (-0.29%)
At close: Aug 20, 2026, 4:00 PM EDT
148.00
+2.48 (1.70%)
After-hours: Aug 20, 2026, 7:51 PM EDT
Novanta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 61.76 | 53.83 | 64.09 | 72.88 | 74.05 | 50.33 |
Depreciation & Amortization | 61.6 | 61.93 | 55.56 | 46.61 | 53.16 | 43.39 |
Other Amortization | - | 0.43 | - | - | 0.62 | - |
Loss (Gain) From Sale of Assets | -0.21 | -4.11 | -0.06 | 0.15 | -0.06 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | 1.85 | - | - |
Stock-Based Compensation | 34.57 | 29.54 | 23.31 | 25.59 | 23.11 | 25.61 |
Other Operating Activities | -1.11 | -2.43 | -3.3 | -5.68 | -15.36 | 2.24 |
Change in Accounts Receivable | -20.78 | -27.27 | -6.19 | -0.13 | -23.25 | -25.36 |
Change in Inventory | -29.28 | -36.1 | 4.78 | 11.37 | -48.55 | -19.08 |
Change in Accounts Payable | 42.45 | 3.71 | 13.06 | -20.45 | 30.33 | 24.52 |
Change in Income Taxes | -19.94 | -12.38 | 9.01 | -12.35 | 0.49 | -0.14 |
Change in Other Net Operating Assets | 4.78 | -3.09 | -1.75 | 0.24 | -3.77 | -6.95 |
Operating Cash Flow | 133.84 | 64.06 | 158.51 | 120.08 | 90.78 | 94.63 |
Operating Cash Flow Growth | 1.90% | -59.59% | 32.01% | 32.27% | -4.06% | -32.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -19.56 | -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 |
Cash Acquisitions | -1.12 | -64.29 | -191.2 | - | -21.57 | -284.73 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.47 | -2.2 |
Investing Cash Flow | -20.27 | -74.32 | -208.19 | -19.89 | -42.54 | -306.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | 82.81 | 198 | - | 69.94 | 280 |
Long-Term Debt Repaid | - | -365.73 | -131.07 | -86.55 | -59.03 | -41.12 |
Net Debt Issued (Repaid) | -333.47 | -282.92 | 66.93 | -86.55 | 10.91 | 238.88 |
Issuance of Common Stock | 902.84 | 614.39 | - | - | - | - |
Repurchase of Common Stock | -64.78 | -47.09 | -9.71 | -10.56 | -21.72 | -30.83 |
Other Financing Activities | -9.89 | -8.05 | -0.28 | -0.74 | -49.35 | -3.29 |
Financing Cash Flow | 494.71 | 276.33 | 56.94 | -97.85 | -60.15 | 204.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.47 | 0.82 | 1.67 | 2.62 | -5.37 | -0.34 |
Net Cash Flow | 608.74 | 266.88 | 8.94 | 4.95 | -17.29 | -7.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 114.28 | 48.43 | 141.35 | 100.11 | 71.14 | 74.65 |
Free Cash Flow Growth | -3.04% | -65.74% | 41.19% | 40.74% | -4.71% | -42.45% |
Free Cash Flow Margin | 11.10% | 4.94% | 14.89% | 11.36% | 8.26% | 10.56% |
Free Cash Flow Per Share | 2.92 | 1.32 | 3.91 | 2.78 | 1.98 | 2.09 |
Levered Free Cash Flow | 118.38 | 64.27 | 138.84 | 96.9 | 29.78 | 94.92 |
Unlevered Free Cash Flow | 126.48 | 77.26 | 158.52 | 113.04 | 38.92 | 99.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 17.86 | 22.57 | 32.67 | 25.3 | 14.26 | 6.21 |
Cash Income Tax Paid | 31.66 | 36.73 | 19.6 | 36.29 | 20.12 | 9.75 |
Change in Working Capital | -22.78 | -75.13 | 18.92 | -21.33 | -44.74 | -27.01 |