Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,358 | 25,705 | 21,208 | 64,087 | 47,623 |
| Depreciation Amortization | 44,855 | 29,144 | 13,563 | 55,563 | 41,200 |
| Income taxes - deferred | -6,444 | -5,174 | -2,393 | -15,909 | -11,908 |
| Accounts receivable | -12,426 | -2,251 | -12,188 | -6,193 | -16,087 |
| Other Working Capital | -41,198 | -16,195 | -4,577 | 18,918 | -10,012 |
| Other Operating Activity | 34,106 | 15,527 | 16,071 | 42,046 | 46,134 |
| Operating Cash Flow | $55,251 | $46,756 | $31,684 | $158,512 | $96,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,418 | -2,135 | 1,253 | -16,989 | -14,913 |
| Net Acquisitions | -64,291 | -63,173 | N/A | -191,200 | -191,200 |
| Investing Cash Flow | $-70,709 | $-65,308 | $1,253 | $-208,189 | $-206,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,805 | 72,805 | N/A | 198,000 | 198,000 |
| Common Stock Repurchased | -20,213 | -6,157 | -6,157 | N/A | N/A |
| Other Financing Activity | -63,911 | -54,547 | -36,574 | -141,057 | -105,441 |
| Financing Cash Flow | $-11,319 | $12,101 | $-42,731 | $56,943 | $92,559 |
| Exchange Rate Effect | 2,009 | 2,374 | 1,850 | 1,672 | 4,243 |
| Beginning Cash Position | 113,989 | 113,989 | 113,989 | 105,051 | 105,051 |
| End Cash Position | 89,221 | 109,912 | 106,045 | 113,989 | 92,690 |
| Net Cash Flow | $-24,768 | $-4,077 | $-7,944 | $8,938 | $-12,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,251 | 46,756 | 31,684 | 158,512 | 96,950 |
| Capital Expenditure | -11,955 | -7,672 | -4,284 | -17,162 | -14,913 |
| Free Cash Flow | 43,296 | 39,084 | 27,400 | 141,350 | 82,037 |