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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Novanta (NOVT) Cash from Operations: 2009-2024

Historic Cash from Operations for Novanta (NOVT) over the last 16 years, with Dec 2024 value amounting to $158.5 million.

  • Novanta's Cash from Operations fell 63.11% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.8 million, marking a year-over-year decrease of 14.07%. This contributed to the annual value of $158.5 million for FY2024, which is 32.01% up from last year.
  • Latest data reveals that Novanta reported Cash from Operations of $158.5 million as of FY2024, which was up 32.01% from $120.1 million recorded in FY2023.
  • Over the past 5 years, Novanta's Cash from Operations peaked at $158.5 million during FY2024, and registered a low of $90.8 million during FY2022.
  • For the 3-year period, Novanta's Cash from Operations averaged around $123.1 million, with its median value being $120.1 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 121.73% in 2020, then crashed by 32.53% in 2021.
  • Novanta's Cash from Operations (Yearly) stood at $140.2 million in 2020, then crashed by 32.53% to $94.6 million in 2021, then decreased by 4.06% to $90.8 million in 2022, then surged by 32.27% to $120.1 million in 2023, then spiked by 32.01% to $158.5 million in 2024.