Novanta Inc. - Cash Flow | Stock Club

NOVTNovanta Inc.$ --

Novanta Inc.

Name: Novanta Inc.（NOVT） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

NOVT

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/07/03FY2026 Q2

Operating CF

66.2M USD

YoY +339.4%

Investing CF

-7.5M USD

YoY +88.8%

Financing CF

269.3M USD

YoY +391.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +100.1M

Operating

Investing

Financing

+120.1M

-19.9M

-97.9M

2024Free CF +141.3M

Operating

Investing

Financing

+158.5M

-208.2M

+56.9M

2025Free CF +48.4M

Operating

Investing

Financing

+64.1M

-74.3M

+276.3M

94.6M

204.8M

-306.7M

2021

90.8M

-42.5M

-60.2M

2022

120.1M

-19.9M

-97.9M

2023

158.5M

56.9M

-208.2M

2024

64.1M

276.3M

-74.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

94.6M-306.7M90.8M-42.5M120.1M-19.9M158.5M-208.2M64.1M-74.3M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

600M400M200M0-200M

89.2M

OpenBeginning Cash

64.1M

Op.Operating CF

-74.3M

Inv.Investing CF

276.3M

Fin.Financing CF

25.6M

OtherOther

380.9M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

17.47M

Depreciation and Amortization

17.08M

Depreciation and Amortization

17.08M

Stock-based Compensation

8.24M

Other Non-cash Items

1.86M

Adjustments to Net Income

1.86M

Other Operating Activity

1.86M

Change in Working Capital

-33.43M

Change in Account Receivables

-14.70M

Change in Trade Receivables

-14.70M

Change in Inventory

-8.43M

Change in Payables and Accrued Expenses

3.72M

Other Working Capital Changes

-14.02M

Cash Flow from Operating Activities

8.80M

Net Fixed Asset Activity

-3.67M

Net Investment Securities Activity

Other Investing Activity

59,000

Cash Flow from Investing Activities

-3.61M

Net Borrowings

-308.31M

Net Issuance / Repurchase of Stock

596.86M

Issuance of Capital Stock

615.68M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-895,560

Cash Flow from Financing Activities

287.65M

Beginning Cash and Cash Equivalents

89.22M

Net Change in Cash and Cash Equivalents

291.65M

Net Change in Cash and Cash Equivalents

291.65M

Exchange Rate Changes

-1.19M

Ending Cash and Cash Equivalents

380.87M

Free Cash Flow

5.13M

Item

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

17.47M

17.08M

8.24M

1.86M

-33.43M

-14.70M

-8.43M

3.72M

-14.02M

8.80M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-3.67M

59,000

-3.61M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-308.31M

596.86M

615.68M

-895,560

287.65M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

89.22M

291.65M

-1.19M

380.87M

5.13M

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