Novanta Inc
NASDAQ:NOVT

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Novanta Inc
NASDAQ:NOVT
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Price: 169.79 USD 3.08% Market Closed
Market Cap: 6.1B USD
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Cash Flow Statement

Cash Flow Statement
Novanta Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
(24)
(22)
(3)
(1)
36
34
20
20
22
54
60
60
62
41
43
49
51
51
49
43
41
40
42
41
45
44
44
49
50
58
64
73
74
74
77
76
73
69
62
60
Depreciation & Amortization
22
24
24
22
20
19
20
20
20
20
22
24
28
31
33
35
36
37
37
37
38
38
39
39
39
38
39
39
41
43
48
52
54
53
51
49
47
47
48
50
53
Change in Deffered Taxes
0
(7)
(5)
(5)
(1)
(2)
(2)
(2)
(5)
(2)
(4)
(4)
(5)
(3)
(1)
(1)
(3)
(6)
(6)
(7)
(6)
(4)
(5)
(6)
(5)
(4)
(5)
(2)
(4)
(4)
(8)
(13)
(15)
(19)
(17)
(17)
(16)
(15)
(15)
(15)
(14)
Stock-Based Compensation
5
4
4
4
4
4
4
4
4
4
4
5
5
5
6
6
7
8
8
9
10
9
10
13
18
23
27
26
27
26
26
26
23
23
23
24
24
26
25
26
0
Other Non-Cash Items
11
53
52
28
28
(13)
(10)
12
10
9
(19)
(19)
(13)
(13)
13
12
9
11
11
13
14
16
17
20
25
22
26
25
26
32
30
31
28
27
30
30
35
37
38
41
39
Cash Taxes Paid
4
6
7
8
8
11
12
15
16
13
13
16
21
21
23
23
18
20
19
16
18
14
11
7
1
6
8
12
15
10
10
13
17
20
22
32
32
36
33
22
26
Cash Interest Paid
3
4
4
4
4
4
4
3
3
3
3
3
4
6
7
8
9
9
9
8
8
8
8
7
7
6
5
5
5
6
8
9
12
14
18
22
25
25
27
29
31
Change in Working Capital
5
(3)
(2)
(5)
(12)
(6)
(6)
(6)
(3)
(2)
(1)
(7)
(16)
(14)
(15)
(15)
(1)
(3)
(17)
(23)
(39)
(27)
(16)
(1)
29
40
42
34
0
(27)
(44)
(55)
(59)
(45)
(48)
(47)
(19)
(21)
2
19
(2)
Cash from Operating Activities
49
N/A
42
-13%
47
+11%
37
-21%
34
-8%
33
-2%
36
+7%
43
+19%
43
N/A
48
+12%
52
+9%
54
+2%
54
+2%
63
+17%
71
+12%
74
+5%
90
+21%
90
0%
75
-17%
70
-6%
50
-29%
63
+27%
76
+19%
94
+24%
129
+37%
140
+9%
146
+4%
141
-4%
112
-20%
95
-16%
83
-13%
78
-6%
79
+1%
91
+15%
90
-1%
92
+2%
122
+33%
120
-1%
143
+19%
158
+10%
136
-14%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(5)
(5)
(6)
(6)
(7)
(9)
(9)
(12)
(12)
(10)
(12)
(9)
(10)
(13)
(16)
(16)
(16)
(15)
(11)
(11)
(11)
(10)
(10)
(11)
(12)
(15)
(18)
(20)
(23)
(24)
(21)
(20)
(17)
(14)
(18)
(20)
(23)
(24)
(21)
Other Items
(82)
(84)
(5)
28
16
4
23
(18)
(13)
(0)
(41)
(31)
(168)
(168)
(133)
(161)
(29)
(29)
(29)
(31)
(53)
(53)
(56)
(27)
(3)
(3)
(2)
(2)
(287)
(287)
(285)
(285)
(22)
(23)
(22)
(22)
0
0
(191)
(191)
(191)
Cash from Investing Activities
(88)
N/A
(90)
-2%
(11)
+88%
23
N/A
10
-55%
(2)
N/A
16
N/A
(26)
N/A
(22)
+18%
(13)
+40%
(53)
-309%
(42)
+21%
(180)
-332%
(177)
+2%
(144)
+19%
(174)
-21%
(45)
+74%
(46)
-2%
(45)
+1%
(45)
-1%
(64)
-42%
(64)
+1%
(67)
-4%
(37)
+45%
(13)
+66%
(13)
-6%
(14)
-3%
(17)
-23%
(306)
-1 729%
(307)
0%
(308)
0%
(309)
0%
(43)
+86%
(43)
+1%
(39)
+8%
(37)
+6%
(18)
+51%
(20)
-11%
(214)
-975%
(216)
-1%
(212)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
(2)
0
(3)
(2)
(2)
(2)
(1)
(0)
(0)
0
(2)
(4)
(6)
0
(7)
(9)
(10)
(16)
(12)
(9)
(6)
0
0
0
0
0
(10)
(10)
(10)
0
0
0
0
0
0
0
Net Issuance of Debt
43
44
(14)
(18)
(12)
(18)
(28)
(27)
(27)
(16)
26
25
160
150
105
125
15
(19)
(19)
(20)
(19)
16
20
6
(44)
(35)
(44)
(44)
246
239
237
238
24
11
7
(7)
(103)
(87)
91
75
97
Other
(4)
(3)
(3)
(3)
(3)
(2)
(2)
(5)
(5)
(6)
(8)
(6)
(6)
(6)
(5)
(5)
(35)
(35)
(38)
(38)
(8)
(10)
(13)
(20)
(21)
(44)
(53)
(47)
(59)
(34)
(26)
(26)
(60)
(61)
(61)
(59)
(13)
(11)
(10)
(10)
(10)
Cash from Financing Activities
39
N/A
40
+2%
(16)
N/A
(21)
-30%
(16)
+25%
(22)
-37%
(32)
-47%
(34)
-8%
(34)
-1%
(23)
+32%
16
N/A
18
+15%
153
+750%
143
-6%
100
-31%
118
+18%
(24)
N/A
(60)
-150%
(63)
-4%
(66)
-5%
(36)
+46%
(4)
+89%
(9)
-138%
(26)
-181%
(74)
-182%
(84)
-15%
(97)
-15%
(91)
+6%
187
N/A
205
+9%
212
+3%
201
-5%
(46)
N/A
(60)
-30%
(63)
-5%
(66)
-3%
(116)
-78%
(98)
+16%
81
N/A
64
-20%
88
+36%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(3)
(4)
(3)
(2)
(1)
0
(3)
(2)
(4)
(3)
(1)
0
3
4
0
(1)
(2)
(4)
(0)
(0)
1
(0)
0
2
3
5
4
2
(0)
(1)
(4)
(8)
(5)
(3)
1
4
3
1
1
6
Net Change in Cash
(0)
N/A
(10)
-9 700%
16
N/A
36
+131%
27
-27%
9
-67%
21
+131%
(21)
N/A
(15)
+25%
8
N/A
12
+48%
29
+138%
27
-4%
32
+17%
31
-3%
18
-41%
20
+8%
(18)
N/A
(37)
-105%
(41)
-11%
(51)
-22%
(3)
+94%
(0)
+87%
31
N/A
45
+45%
46
+2%
40
-14%
36
-9%
(4)
N/A
(8)
-77%
(15)
-93%
(33)
-127%
(18)
+47%
(17)
+3%
(16)
+6%
(9)
+43%
(9)
+7%
5
N/A
11
+121%
7
-34%
17
+133%
Free Cash Flow
Free Cash Flow
43
N/A
37
-14%
42
+12%
32
-23%
28
-11%
28
-2%
29
+3%
34
+18%
34
+1%
35
+4%
40
+14%
43
+7%
43
-2%
54
+28%
61
+12%
61
+0%
74
+22%
73
-1%
59
-20%
56
-6%
38
-31%
53
+37%
65
+24%
84
+30%
119
+42%
130
+9%
134
+3%
126
-6%
94
-25%
75
-21%
60
-20%
55
-9%
58
+7%
71
+22%
73
+2%
77
+6%
104
+34%
100
-4%
120
+20%
133
+11%
115
-14%

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