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Novanta Inc. NOVT
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 118.91
-1.93 %
$ 4.28 B
Market Cap
66.87
P/E
CASH FLOW STATEMENT
159 M OPERATING CASH FLOW
32.01%
Growth Rates
1Year 32.01%
3Years 18.76%
5Years 20.17%
7Years 13.99%
10Years 14.13%
-208 M INVESTING CASH FLOW
-946.60%
Growth Rates
1Year -946.60%
3Years 12.12%
5Years -26.67%
7Years -2.31%
10Years -8.78%
56.9 M FINANCING CASH FLOW
158.19%
Growth Rates
1Year 158.19%
3Years -34.73%
5Years 75.12%
7Years -12.35%
10Years 3.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Novanta Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 64.1 M
Depreciation & Amortization 55.6 M
Capital Expenditures -17.2 M
Stock-Based Compensation 23.3 M
Change in Working Capital 18.9 M
Others 21.8 M
Free Cash Flow 141 M

Cash Flow

Millions
Dec-2024 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 64.1 72.9 74.1 50.3 44.5 40.8 50.9 62.3 22.0 35.6 (16.9) 7.3 19.6 29.0 (0.6) (71.3) (212.6) 15.2 21.7 9.7 41.5 (2.2) (27.7) (14.7) 45.4 (34.8) (8.0)
Depreciation & Amortization 55.6 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 14.8 14.8 13.7 13.6 10.4 10.9 11.9 14.3 15.2 5.6
Deferred Income Tax (15.9) (14.7) (18.7) (3.9) (4.1) (4.3) (6.1) (2.6) (1.8) (1.7) (6.7) 3.0 (15.0) 78 K 5.6 1.4 (33.7) 1.1 3.6 (2.5) (15.4) 48 K 4.3 6.7 (3.6) (1.7) (1.3)
Stock Based Compensation 23.3 25.6 23.1 25.6 23.1 9.3 7.7 5.5 4.3 4.4 4.3 5.6 4.6 3.3 2.1 2.1 2.8 0.9 0 0 0 0.2 0 0 0 0 0
Other Operating Activities 12.5 11.1 3.9 6.2 (1.1) 6.6 3.0 (18.8) 4.7 (17.6) 40.8 3.8 6.5 8.7 4.9 32.5 231.5 5.5 0.7 0.4 0.3 0.4 2.6 (116.9) (75.9) 14.6 0.3
Change in Working Capital 18.9 (21.3) (44.7) (27.0) 39.5 (27.4) (2.9) (13.9) (1.8) (6.4) (3.0) 9.3 (0.9) (11.2) (32.3) (7.7) 32.0 0 (5.5) (16.4) (4.6) 12.9 21.7 95.5 9.6 2.3 (3.6)
Cash From Operations 158.5 120.1 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 (17.2) (20.0) (19.6) (20.0) (10.5) (10.7) (14.7) (9.1) (8.5) (5.6) (5.4) (5.0) (4.3) (4.2) (2.7) (1.3) (386.7) (4.6) (8.6) (3.6) (2.4) (21.6) (3.0) (8.6) (10.1) (13.9) (15.1)
Other Items (191.0) 69 K (22.9) (286.7) (2.6) (53.1) (30.9) (168.3) (4.4) 3.9 (84.4) (68.0) 7.3 0 11.4 21.0 48.3 (3.0) 41.4 (11.4) (20.2) (20.0) (20.9) 21.1 46.0 13.0 0.3
Cash From Investing Activities (208.2) (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 0 (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 66.9 (86.6) 10.9 238.9 (35.4) 16.1 (19.4) 149.8 (16.2) (17.5) 43.5 21.5 (18.0) (40.1) (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 0
Other Financing Activities (10.0) (11.3) (61.1) (3.3) (43.5) (10.0) (34.9) (6.1) (5.1) (2.4) (1.6) (2.4) (3.1) (3.0) 0 0 (6.7) 0.4 1.0 0 0 0 0 0 0 0 0
Cash From Financing Activities 56.9 (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 8.9 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 141.3 100.1 71.1 74.6 129.7 52.5 75.0 54.3 39.3 27.9 36.9 44.2 24.1 41.0 (7.4) (27.1) (334.7) 33.0 26.7 1.3 33.0 0.2 8.8 (26.1) (20.4) (18.3) (22.1)