Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,099 | 53,829 | 36,358 | 25,705 | 21,208 |
| Depreciation Amortization | 14,160 | 61,932 | 44,855 | 29,144 | 13,563 |
| Income taxes - deferred | -2,877 | -8,853 | -6,444 | -5,174 | -2,393 |
| Accounts receivable | 9,703 | -27,272 | -12,426 | -2,251 | -12,188 |
| Other Working Capital | 7,927 | -75,133 | -41,198 | -16,195 | -4,577 |
| Other Operating Activity | 1,594 | 59,553 | 34,106 | 15,527 | 16,071 |
| Operating Cash Flow | $51,606 | $64,056 | $55,251 | $46,756 | $31,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,793 | -15,627 | -6,418 | -2,135 | 1,253 |
| Net Acquisitions | N/A | -64,291 | -64,291 | -63,173 | N/A |
| Other Investing Activity | 0 | 5,596 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,793 | $-74,322 | $-70,709 | $-65,308 | $1,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 82,805 | 72,805 | 72,805 | N/A |
| Debt Repayment | -8,800 | N/A | N/A | N/A | -29,719 |
| Common Stock Issued | N/A | 614,390 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,638 | -39,278 | -20,213 | -6,157 | -6,157 |
| Other Financing Activity | -12,684 | -381,587 | -63,911 | -54,547 | -6,855 |
| Financing Cash Flow | $-40,122 | $276,330 | $-11,319 | $12,101 | $-42,731 |
| Exchange Rate Effect | 237 | 818 | 2,009 | 2,374 | 1,850 |
| Beginning Cash Position | 380,871 | 113,989 | 113,989 | 113,989 | 113,989 |
| End Cash Position | 388,799 | 380,871 | 89,221 | 109,912 | 106,045 |
| Net Cash Flow | $7,928 | $266,882 | $-24,768 | $-4,077 | $-7,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,606 | 64,056 | 55,251 | 46,756 | 31,684 |
| Capital Expenditure | -4,138 | -15,627 | -11,955 | -7,672 | -4,284 |
| Free Cash Flow | 47,468 | 48,429 | 43,296 | 39,084 | 27,400 |