Novanta Inc. (NOVT)
NASDAQ: NOVT · IEX Real-Time Price · USD
174.77
+0.97 (0.56%)
At close: Mar 28, 2024, 4:00 PM
174.75
-0.02 (-0.01%)
After-hours: Mar 28, 2024, 4:03 PM EDT

Novanta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
72.8874.0550.3344.5240.7749.1160.052235.62-24.25
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Depreciation & Amortization
46.6153.1643.3938.2938.2837.0530.7620.3619.1123.8
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Share-Based Compensation
25.5923.1125.6123.129.347.715.494.294.394.33
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Other Operating Activities
-25-59.54-24.7134.31-25.15-4.23-32.921.14-25.738.42
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Operating Cash Flow
120.0890.7894.63140.2463.2589.6563.3847.7933.4242.29
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Operating Cash Flow Growth
32.27%-4.06%-32.53%121.73%-29.45%41.45%32.62%43.01%-20.98%-14.05%
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Capital Expenditures
-19.89-19.51-19.78-10.52-10.7-14.39-9.05-1.43-5.43-5.3
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Acquisitions
0-23.04-286.93-2.63-53.14-31.2-168.33-11.443.58-88.24
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Other Investing Activities
--------0.213.77
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Investing Cash Flow
-19.89-42.54-306.7-13.16-63.84-45.59-177.38-12.87-1.63-89.77
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Share Issuance / Repurchase
0-100-5.5-10-5.85-0.37-1.63-1.630
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Debt Issued / Paid
-86.558.42237.99-37.0113.44-19.4149.19-18.77-17.542.79
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Other Financing Activities
-11.3-58.57-33.23-41.85-7.38-34.92-5.49-2.78-2.41-2.51
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Financing Cash Flow
-97.85-60.15204.75-84.36-3.94-60.16143.33-23.19-21.5440.28
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Exchange Rate Effect
2.62-5.37-0.343.381.43-1.912.62-3.59-1.44-2.63
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Net Cash Flow
4.95-17.29-7.6646.11-3.1-18.0131.958.158.81-9.83
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Free Cash Flow
100.1871.2774.85129.7252.5575.2654.3346.3627.9936.99
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Free Cash Flow Growth
40.56%-4.78%-42.30%146.86%-30.18%38.52%17.18%65.64%-24.32%-17.21%
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Free Cash Flow Margin
11.36%8.28%10.59%21.96%8.39%12.25%10.42%12.05%7.49%10.14%
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Free Cash Flow Per Share
2.792.002.123.691.502.161.561.340.811.08
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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).