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Novanta Inc. NOVT
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 168.19
-0.896 %
$ 6.04 B
Market Cap
101.32
P/E
CASH FLOW STATEMENT
110 M OPERATING CASH FLOW
20.64%
Growth Rates
1Year 20.64%
3Years -7.91%
5Years 4.08%
7Years 12.58%
10Years 8.33%
-19.9 M INVESTING CASH FLOW
53.24%
Growth Rates
1Year 53.24%
3Years -14.78%
5Years 15.28%
7Years -6.42%
10Years 12.19%
-97.9 M FINANCING CASH FLOW
-62.67%
Growth Rates
1Year -62.67%
3Years -5.07%
5Years -10.22%
7Years -22.84%
10Years -20.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Novanta Inc.
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Net Income 72.9 M
Depreciation & Amortization 46.6 M
Capital Expenditures -20 M
Stock-Based Compensation 25.6 M
Change in Working Capital -21.3 M
Others -11.6 M
Free Cash Flow 89.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 72.9 74.1 50.3 44.5 40.8 51.1 62.3 22.0 35.6 (16.9) 7.3 19.6 29.0 (0.6) (71.1) (212.6) 19.0 21.7 9.7 41.5 (2.2) (27.7) (14.7) 45.4 (34.8) (8.0)
Depreciation & Amortization 46.6 53.2 43.4 38.3 38.3 37.1 30.8 20.4 19.1 23.8 20.2 13.7 15.3 15.7 17.3 18.9 16.2 14.8 13.7 13.6 10.4 10.9 11.9 14.3 15.2 5.6
Deferred Income Tax (14.7) (18.7) (3.9) (4.1) (4.3) (6.1) (2.6) (1.8) (1.7) (5.4) 3.0 (15.0) 78 K 5.6 1.4 (33.7) 5.1 3.6 (2.5) (15.4) 48 K 4.3 6.7 (3.6) (1.7) (1.3)
Stock Based Compensation 25.6 23.1 25.6 23.1 9.3 7.7 5.5 4.3 4.4 4.3 5.5 4.6 3.3 1.9 2.1 2.8 0.9 0.9 52 K 64 K 0.2 0.4 0 0 0 0
Other Operating Activities 0.5 3.9 6.2 (1.1) 6.6 2.8 (18.8) 4.7 (17.6) 40.8 3.8 6.5 8.7 5.1 32.3 231.5 4.9 (0.3) 0.3 0.3 0.4 2.2 (116.9) (75.9) 14.6 0.3
Change in Working Capital (21.3) (44.7) (27.0) 39.5 (27.4) (2.9) (13.9) (1.8) (6.4) (4.3) 9.3 (0.9) (11.2) (32.3) (7.7) 32.0 (8.7) (5.5) (16.4) (4.6) 12.9 21.7 95.5 9.6 2.3 (3.6)
Cash From Operations 109.5 90.8 94.6 140.2 63.2 89.6 63.4 47.8 33.4 42.3 49.2 28.4 45.2 (4.7) (25.8) 38.9 37.5 35.3 4.9 35.4 21.8 11.7 (17.5) (10.2) (4.4) (7.0)
INVESTING CASH FLOW
Capital Expenditures (20.0) (19.6) (20.0) (10.5) (10.7) (14.7) (9.1) (12.4) (5.6) (5.4) (5.0) (4.3) (4.2) (2.7) (1.3) (386.7) (4.8) (8.6) (3.6) (2.4) (21.6) (3.0) (8.6) (10.1) (13.9) (15.1)
Other Items 69 K (22.9) (286.7) (2.6) (53.1) (30.9) (168.3) (0.4) 3.9 (84.4) (68.0) 7.3 0 11.4 21.0 48.3 (2.8) 41.4 (11.4) (20.2) (20.0) (20.9) 21.1 46.0 13.0 0.3
Cash From Investing Activities (19.9) (42.5) (306.7) (13.2) (63.8) (45.6) (177.4) (12.9) (1.6) (89.8) (73.0) 3.0 (4.2) 8.7 19.7 (338.4) (7.6) 32.8 (15.0) (22.6) (41.7) (23.8) 12.4 35.8 (0.9) (14.8)
FINANCING CASH FLOW
Common Stock Repurchased (10.6) (10.0) (30.8) (5.5) (10.0) (5.8) (0.4) (1.6) (1.6) (1.7) (0.5) (0.5) 0 0 0 (6.4) (7.8) (3.8) 0 0 0 0 0 0 0 (0.6)
Total Debt Repaid (86.6) 10.9 238.9 (35.4) 16.1 (19.4) 149.8 (16.2) (17.5) 43.5 21.5 (19.8) (43.1) (76.5) 0 210.0 0 0 26 K 0 0 (9.4) (8.1) (15.8) 4.9 (2.3)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (11.3) (61.1) (3.3) (43.5) (10.0) (34.9) (6.1) (5.3) (2.4) (1.6) (2.4) (1.3) 0 0 0 (6.7) 0.4 1.0 0 0 0 0 0 0 0 0
Cash From Financing Activities (97.9) (60.2) 204.8 (84.4) (3.9) (60.2) 143.3 (23.2) (21.5) 40.3 18.6 (21.1) (43.1) (11.6) 0 196.9 0.8 2.1 0.8 3.2 0.8 (8.2) (6.3) 61.2 5.4 (2.7)
CHANGE IN CASH
Net Change In Cash 4.9 (17.3) (7.7) 46.1 (3.1) (18.0) 31.9 8.1 8.8 (9.8) (4.8) 11.0 (1.9) (6.5) (5.7) (103.4) 33.4 69.0 (13.0) 18.3 (19.6) (19.3) (10.9) 88.6 1.1 (26.1)
FREE CASH FLOW
Free Cash Flow 89.6 71.1 74.6 129.7 52.5 75.0 54.3 35.3 27.9 36.9 44.2 24.1 41.0 (7.4) (27.1) (347.8) 32.7 26.7 1.3 33.0 0.2 8.8 (26.1) (20.4) (18.3) (22.1)