Novanta Inc. (NOVT)
NASDAQ: NOVT · Real-Time Price · USD
138.91
+1.14 (0.83%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 | 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 | -5.07 | -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 | -17.37 | -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% |
Investing Activities
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 |
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 |
Cash Acquisitions | - | -64.29 | -191.2 | - | -21.57 | -284.73 |
Other Investing Activities | - | - | - | - | -1.47 | -2.2 |
Investing Cash Flow | -79.37 | -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 | 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 |
Short-Term Debt Issued | - | 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) | -344.81 | -282.92 | 66.93 | -86.55 | 10.91 | 247.62 |
Issuance of Common Stock | - | 614.39 | - | - | - | - |
Repurchase of Common Stock | -51.76 | -39.28 | - | - | -10 | - |
Net Common Stock Issued (Repurchased) | -51.76 | 575.11 | - | - | -10 | - |
Other Financing Activities | -16.98 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -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
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 |
Free Cash Flow | 68.5 | 48.43 | 141.35 | 100.11 | 71.14 | 74.65 |
Free Cash Flow Growth | -51.88% | -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 | -292.62 | -230.65 | 194.53 | -8.22 | 96.99 | 319.71 |
Unlevered Free Cash Flow | 67.29 | 71.11 | 153.15 | 101.6 | 99.6 | 79.16 |