NOVANTA INC - NOVT 6 1/2 11/01/28 (NOVTU) Stock Cash Flow

NASDAQ:NOVTU • CA67000B2030

Current stock price

51.79 USD
-2.12 (-3.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NOVTU Net Income ChartNOVTU Net Income over time chart
53.83M64.09M72.88M74.10M50.30M
Depreciation Amortization
NOVTU Depreciation Amortization ChartNOVTU Depreciation Amortization over time chart
61.93M55.56M46.61M53.20M43.40M
Income Taxes - Deferred
NOVTU Income Taxes - Deferred ChartNOVTU Income Taxes - Deferred over time chart
-8.85M-15.91M-14.73M-18.70M-3.90M
Change In Working Capital
NOVTU Change In Working Capital ChartNOVTU Change In Working Capital over time chart
-75.13M18.92M-21.33M-44.70M-27.00M
Interest Paid
NOVTU Interest Paid ChartNOVTU Interest Paid over time chart
22.57M32.67M25.30M14.30M6.20M
Taxes Paid
NOVTU Taxes Paid ChartNOVTU Taxes Paid over time chart
38.67M19.60M36.29M20.10M9.70M
Other non cash items
NOVTU Other non cash items ChartNOVTU Other non cash items over time chart
32.28M35.85M36.64M27.00M31.90M
OPERATING CASH FLOW
NOVTU OPERATING CASH FLOW ChartNOVTU OPERATING CASH FLOW over time chart
64.06M158.51M120.08M90.80M94.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NOVTU Capital Expenditure ChartNOVTU Capital Expenditure over time chart
-15.63M-17.16M-19.96M-19.60M-20.00M
Other Investing Activity
NOVTU Other Investing Activity ChartNOVTU Other Investing Activity over time chart
-58.70M-191.03M69.00K-22.90M-286.70M
INVESTING CASH FLOW
NOVTU INVESTING CASH FLOW ChartNOVTU INVESTING CASH FLOW over time chart
-74.32M-208.19M-19.89M-42.50M-306.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NOVTU Debt Issued/Reduced ChartNOVTU Debt Issued/Reduced over time chart
-282.92M66.93M-86.55M10.90M238.90M
Stock Issued/Repurchased
NOVTU Stock Issued/Repurchased ChartNOVTU Stock Issued/Repurchased over time chart
575.11MN/A0.00-10.00M0.00
Other Financing Activity
NOVTU Other Financing Activity ChartNOVTU Other Financing Activity over time chart
-15.86M-9.99M-11.30M-61.10M-34.10M
FINANCING CASH FLOW
NOVTU FINANCING CASH FLOW ChartNOVTU FINANCING CASH FLOW over time chart
276.33M56.94M-97.85M-60.20M204.80M
 
Exchange Rate Effect
NOVTU Exchange Rate Effect ChartNOVTU Exchange Rate Effect over time chart
818.00K1.67M2.62M-5.40M-300.00K
CHANGE IN CASH
NOVTU CHANGE IN CASH ChartNOVTU CHANGE IN CASH over time chart
266.88M8.94M4.95M-17.30M-7.60M
 
FREE CASH FLOW
Operating Cash Flow
NOVTU Operating Cash Flow ChartNOVTU Operating Cash Flow over time chart
64.06M158.51M120.08M90.80M94.60M
Capital Expenditure
NOVTU Capital Expenditure ChartNOVTU Capital Expenditure over time chart
-15.63M-17.16M-19.96M-19.60M-20.00M
FREE CASH FLOW
NOVTU FREE CASH FLOW ChartNOVTU FREE CASH FLOW over time chart
48.43M141.35M100.11M71.20M74.60M

All data in USD

Charts

NOVTU Operating and Free Cash Flow chartNOVTU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M