Novanta Inc (NOVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,829 | 64,087 | 72,878 | 74,051 | 50,331 |
| Depreciation Amortization | 61,932 | 55,563 | 46,612 | 53,158 | 43,394 |
| Income taxes - deferred | -8,853 | -15,909 | -14,726 | -18,654 | -3,945 |
| Accounts receivable | -27,272 | -6,193 | -127 | -23,246 | -25,355 |
| Other Working Capital | -75,133 | 18,918 | -21,328 | -44,737 | -27,009 |
| Other Operating Activity | 59,553 | 42,046 | 36,766 | 50,207 | 57,209 |
| Operating Cash Flow | $64,056 | $158,512 | $120,075 | $90,779 | $94,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,627 | -17,162 | -19,961 | -19,506 | -19,776 |
| Net Acquisitions | -64,291 | -191,200 | N/A | -21,565 | -284,728 |
| Other Investing Activity | 5,596 | 173 | 69 | -1,470 | -2,200 |
| Investing Cash Flow | $-74,322 | $-208,189 | $-19,892 | $-42,541 | $-306,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,805 | 198,000 | N/A | 69,941 | 280,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,743 |
| Common Stock Issued | 614,390 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -39,278 | N/A | N/A | -10,000 | N/A |
| Other Financing Activity | -381,587 | -141,057 | -97,853 | -120,095 | -66,504 |
| Financing Cash Flow | $276,330 | $56,943 | $-97,853 | $-60,154 | $204,753 |
| Exchange Rate Effect | 818 | 1,672 | 2,616 | -5,372 | -335 |
| Beginning Cash Position | 113,989 | 105,051 | 100,105 | 117,393 | 125,054 |
| End Cash Position | 380,871 | 113,989 | 105,051 | 100,105 | 117,393 |
| Net Cash Flow | $266,882 | $8,938 | $4,946 | $-17,288 | $-7,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,056 | 158,512 | 120,075 | 90,779 | 94,625 |
| Capital Expenditure | -15,627 | -17,162 | -19,961 | -19,643 | -19,976 |
| Free Cash Flow | 48,429 | 141,350 | 100,114 | 71,136 | 74,649 |