Novanta Cash Flow Statement (2009-2025) | NOVT

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -16.76M-0.26M-9.71M6.04M-5.05M0.09M-22.92M1.45M3.14M1.49M1.24M0.32M0.41M-4.57M2.25M0.37M-1.83M-0.28M-0.41M-1.87M-2.68M-0.32M-1.41M3.45M19.51M6.57M6.10M1.91M4.87M7.47M5.99M34.27M9.99M8.37M7.12M12.84M11.62M14.99M5.57M12.25M10.38M8.92M4.88M11.95M11.66M8.26M8.54M11.31M11.66M13.60M9.81M18.82M17.48M22.49M-3.39M18.27M20.88M21.22M-2.21M14.68M13.76M19.19M0.56M21.21M4.50M10.65M
Depreciation and Depletion 0.10M7.62M
Share-based Compensation 0.72M0.37M0.67M0.11M0.99M0.80M0.80M0.76M1.28M1.00M1.20M1.05M1.53M1.31M1.33M1.40M1.49M1.25M1.25M0.67M1.60M0.66M0.96M0.89M1.34M1.05M0.99M0.91M1.47M1.32M1.44M1.27M2.04M1.74M1.70M2.24M2.73M2.38M2.24M1.99M3.20M5.65M7.22M7.05M6.64M5.04M8.49M5.44M6.77M5.08M5.95M5.30M6.47M5.88M6.04M7.21M6.08M6.23M6.36M4.63M7.10M7.50M6.70M
Deferred Taxes -0.09M0.23M-0.29M5.70M-0.11M-0.14M0.31M0.02M-0.64M-16.77M-0.98M1.95M1.20M1.72M-1.99M0.74M-0.40M-5.08M-0.10M0.28M3.61M-5.47M0.11M-0.54M0.59M-1.93M-1.61M-0.89M-0.42M0.35M0.23M-1.46M-2.09M-2.77M-0.02M-2.01M-1.14M-1.16M-0.62M-2.66M-0.17M-0.66M-0.97M0.27M-2.37M-0.88M-5.14M-4.36M-5.12M-4.03M-3.69M-3.97M-4.66M-2.40M-3.71M-4.00M-4.20M-4.00M-2.39M-2.78M-1.27M
Cash from Discontinued Operations -1.67M-1.09M-4.11M-0.10M-1.30M1.42M-0.88M-0.94M
Gains from Sales and Divestitures 0.14M0.16M0.30M0.19M0.22M0.25M0.40M0.29M0.32M0.35M0.29M0.30M0.31M0.43M0.31M0.32M0.36M0.37M0.19M0.20M0.21M0.22M0.17M0.18M0.19M0.19M0.14M0.16M0.17M0.17M0.12M0.12M0.12M0.12M0.28M0.29M0.48M0.49M0.10M0.13M0.14M0.16M0.09M0.10M0.10M0.11M0.09M0.10M0.10M0.11M0.07M0.08M0.09M
Gains from Investment Securities -0.14M0.12M-0.66M2.90M0.02M-0.13M0.21M0.44M0.64M-1.59M-0.10M2.55M1.37M0.14M0.10M8.83M1.35M0.03M0.05M0.40M2.34M1.67M0.12M0.05M0.24M2.80M0.56M0.12M0.07M5.89M0.83M0.12M0.10M7.83M0.11M0.37M0.25M18.27M0.16M12.24M0.16M7.73M1.74M0.15M2.10M9.60M0.41M0.16M0.39M8.38M0.48M0.06M0.79M6.67M0.52M0.53M
Asset Writedowns and Impairment 1.86M1.56M1.48M1.47M1.62M1.64M2.26M1.12M0.17M0.47M0.14M0.10M41.44M0.52M0.28M0.50M0.63M1.49M0.53M0.36M0.70M0.55M0.89M0.40M-0.42M0.81M0.35M0.60M0.13M0.49M0.94M0.54M1.22M0.80M1.47M1.28M0.45M1.14M1.37M0.68M0.44M0.40M0.61M0.94M1.05M2.07M1.61M2.88M0.93M1.42M4.32M1.58M1.46M0.76M0.93M0.99M
Cash from Restructuring 0.02M0.02M0.02M0.02M0.01M1.11M1.32M1.23M1.05M0.23M-0.24M
Non-cash Items 0.01M0.07M6.26M0.06M0.06M0.06M0.06M0.04M0.06M0.06M0.06M0.06M0.09M0.09M0.07M2.45M0.09M0.09M0.10M
Cash from Operations 14.96M-0.41M-22.44M3.15M5.61M12.28M12.83M14.45M9.09M9.76M2.65M11.59M6.28M14.17M20.87M14.86M2.80M17.25M14.37M9.57M6.04M8.53M10.91M7.95M8.30M15.49M10.92M13.08M12.76M16.76M11.77M22.09M20.41M19.96M27.36M21.93M5.46M15.40M6.99M35.41M17.75M33.82M42.11M46.55M23.27M28.75M13.90M28.71M11.35M24.06M14.76M40.61M10.24M26.20M44.64M38.99M32.83M41.09M23.03M61.56M31.68M15.07M8.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M52.00M0.20M56.00M
Amortization of Deferred Charges 5.67M5.34M5.02M-11.37M0.64M0.36M0.10M0.08M
Depreciation & Amortization (CF) 3.67M3.84M4.16M3.99M3.83M3.87M3.76M3.80M3.80M3.43M3.20M2.03M5.26M4.75M4.79M4.78M4.83M6.32M6.34M6.30M4.76M4.62M4.70M5.03M5.23M4.92M5.16M5.04M6.48M7.09M8.86M8.32M9.07M9.12M9.20M9.67M9.07M9.04M9.84M10.33M9.33M9.44M9.60M9.93M9.85M9.88M10.89M12.78M14.04M13.81M13.14M12.16M11.73M11.94M11.40M11.55M12.93M14.12M14.15M14.36M13.56M15.58M15.71M
Change in Working Capital
Change in Receivables 2.31M0.37M0.08M2.54M-1.17M-6.28M0.85M1.98M2.94M-3.44M4.37M-0.51M2.47M-4.50M4.92M-4.49M0.41M-4.36M5.10M0.15M1.75M0.53M1.14M-1.73M4.27M2.71M3.69M-1.33M1.50M-1.78M-5.42M-1.10M12.27M-4.59M5.40M-2.25M9.00M-8.55M-0.34M-1.83M-7.48M-8.37M15.83M-0.25M5.88M3.90M8.95M8.68M16.82M-11.20M2.92M3.64M-0.19M-6.24M4.16M-5.38M17.31M-9.89M12.19M-9.94M10.18M
Change in Inventory 4.96M1.13M2.22M0.97M0.82M2.04M0.27M2.38M-2.59M1.83M0.45M-2.05M2.23M1.05M-1.45M1.39M-0.06M1.11M3.98M-0.13M1.51M-2.01M3.52M-1.91M-0.14M1.45M4.41M6.50M0.90M1.78M7.42M-0.88M2.50M6.56M2.57M5.59M-0.42M-0.35M-1.92M-4.03M-5.99M-10.16M-0.68M6.32M6.30M7.13M14.93M18.58M13.04M2.00M-0.05M-1.12M-4.44M-5.75M3.78M2.81M-7.00M-4.37M0.06M14.20M13.05M
Change in Accured Expenses 2.33M0.78M2.13M0.71M-2.52M3.10M1.12M-6.40M4.66M2.52M-0.58M-4.43M1.30M1.38M3.43M4.48M4.85M4.56M-3.44M3.64M-6.36M1.26M15.20M4.79M-6.53M-4.05M-5.76M1.54M-5.63M-5.30M-2.20M-1.35M13.74M8.31M-2.55M5.00M-0.04M20.40M9.03M0.94M-22.30M-6.99M4.52M4.31M7.05M1.88M-1.43M5.56M1.69M-5.16M3.48M
Change in Taxes 1.49M0.27M0.30M1.40M0.06M0.16M-6.51M0.00M12.60M0.04M0.78M0.02M0.00M0.05M3.88M0.00M0.36M0.57M0.02M0.16M-3.08M0.51M0.09M1.65M0.77M0.26M0.14M0.11M-5.48M1.26M0.71M2.63M1.40M0.04M1.15M0.00M0.36M0.13M0.04M0.33M0.18M0.07M0.02M-12.62M0.56M0.18M0.33M7.94M0.10M0.19M0.24M
Other Working Capital Changes -0.37M-0.59M-2.03M-5.82M-3.20M1.71M-3.45M-3.84M1.10M6.46M-0.15M-0.42M-13.39M13.10M-0.39M0.17M-0.70M1.44M-0.65M-1.10M0.50M0.34M
Investing Activities
Capital Expenditures 0.74M0.73M1.19M0.50M0.91M1.61M1.40M1.23M1.11M-0.21M1.60M0.63M0.72M1.81M0.97M1.62M1.19M1.63M0.95M1.19M1.98M1.44M2.34M2.95M1.72M1.46M1.76M1.36M3.38M2.59M2.93M4.33M4.39M3.01M2.43M3.17M2.35M2.79M2.32M2.32M2.52M3.36M3.27M5.38M6.12M5.22M6.31M5.79M3.28M4.26M3.62M3.33M6.79M6.22M6.42M4.94M3.56M2.25M4.28M3.39M4.28M
Sales of Property, Plant and Equipment 0.08M-0.12M0.06M-0.00M0.04M0.01M0.01M0.06M0.02M0.09M0.01M0.00M3.59M0.04M3.41M0.03M0.00M5.54M
Acquisitions 82.65M-1.88M92.36M1.30M-5.42M13.85M-0.80M12.94M34.90M0.70M
Divestments 2.01M8.20M-1.19M-0.11M11.38M1.17M-0.10M-0.62M-0.28M5.24M-0.58M-1.05M1.50M
Cash from Investing Activities -0.74M-0.73M-1.19M-0.50M-0.91M-1.61M-1.40M-1.02M-1.03M0.10M-84.37M-0.32M-0.67M0.06M-93.91M-3.18M5.13M-1.58M-14.78M30.33M-3.02M-14.38M3.17M-13.78M1.69M-3.94M-36.66M-1.25M-136.88M-2.59M-2.88M-31.75M-7.62M-3.33M-2.40M-32.04M-26.61M-2.79M-5.10M-2.17M-2.52M-3.36M-5.47M-5.38M-291.30M-4.56M-6.82M-5.79M-25.67M-4.26M-3.62M-3.33M-6.79M-6.15M-197.62M-4.94M-3.56M-2.08M1.25M-66.56M-5.40M
Financing Activities
Other financing activities 0.97M0.08M0.12M1.73M0.14M-0.91M0.71M-1.55M0.16M-0.04M-0.10M1.92M0.09M1.90M0.51M0.03M0.64M1.45M2.80M0.56M0.12M0.07M5.89M0.83M0.42M0.10M7.83M0.11M0.37M0.25M18.27M0.16M12.24M0.16M7.73M1.74M0.15M2.10M9.60M0.41M0.16M0.39M8.38M0.48M0.06M0.79M6.67M0.52M0.53M
Cash from Financing Activities -10.97M-0.08M-8.10M-12.73M-2.71M-5.85M0.18M52.11M-8.35M-16.96M-8.23M63.19M-2.26M-13.34M-7.31M6.73M-7.09M-8.08M-13.09M-3.45M-9.49M-8.19M-2.06M35.47M-7.18M126.81M-11.77M-8.32M11.03M-14.99M-47.89M-10.63M7.83M15.18M-16.31M-16.05M-8.93M-32.22M-27.16M-28.93M-3.06M246.28M-9.54M-22.03M-13.44M-1.20M-23.48M-25.07M-15.75M-51.96M-5.07M153.46M-32.02M-28.88M-35.62M-42.73M54.83M-23.42M
Dividend Payments
Dividends Paid - Common 30.65M
Additional items
Exchange Rate Effect -0.30M0.10M0.71M0.50M0.14M0.89M-0.27M-0.57M0.56M-0.63M1.33M-0.61M-1.80M0.04M1.33M0.80M-0.02M0.16M-1.20M-1.57M-1.60M1.76M-0.76M-0.82M-0.08M-1.12M-0.17M-2.21M0.33M0.78M1.33M0.17M1.86M-3.10M-0.19M-0.47M-0.39M0.83M-0.25M1.24M-1.85M1.08M1.76M2.39M-0.36M-0.02M-0.34M0.39M-1.08M-3.14M-3.81M2.66M1.01M1.54M-1.25M1.32M-0.21M0.81M3.64M-2.57M1.85M0.52M-0.36M
Change in Cash -33.44M2.84M4.56M12.66M-23.34M4.18M-4.48M5.40M-2.90M12.93M-29.45M15.72M1.63M7.29M-29.24M13.27M8.54M-2.40M-3.60M33.51M-0.96M-20.13M7.93M-7.39M4.24M3.37M11.91M9.11M3.02M7.91M11.07M-3.87M4.55M-29.77M-7.97M-7.98M-4.69M17.54M-5.24M23.79M9.14M18.42M-11.49M20.29M-31.46M15.00M-18.59M1.68M-15.91M15.53M-17.43M8.65M-15.37M29.09M-11.53M4.95M-5.78M21.30M-7.94M3.87M-20.69M
Beginning Cash Balance 53.56M69.00M53.22M63.33M16.67M87.37M87.37M53.94M56.78M61.34M74.00M50.66M54.84M50.36M55.76M52.86M65.79M36.34M52.06M53.69M60.98M31.74M45.01M53.55M51.15M47.54M81.05M80.09M59.96M67.89M60.50M64.74M68.11M80.01M89.13M92.15M100.06M111.13M107.26M111.81M82.04M74.07M66.09M61.41M78.94M73.70M97.49M106.63M125.05M113.56M133.85M102.39M117.39M98.81M100.49M84.58M100.11M82.68M91.33M75.96M105.05M93.52M98.47M92.69M113.99M106.05M109.91M
Free Cash Flow 14.96M-0.41M-23.18M2.43M4.42M11.78M11.92M12.84M7.69M8.54M1.54M11.80M4.67M13.54M20.15M13.04M1.82M15.63M13.18M7.94M5.10M7.34M8.93M6.51M5.96M12.55M9.20M11.62M11.00M15.40M8.38M19.50M17.48M15.63M22.97M18.91M3.03M12.22M4.64M32.61M15.44M31.50M39.59M43.19M20.00M23.37M7.78M23.50M5.04M18.27M11.48M36.35M6.62M22.87M37.85M32.77M26.41M36.16M19.46M59.31M27.40M11.68M4.21M
Net Cash Flow 14.96M-0.41M-34.15M2.35M4.42M11.78M11.92M4.75M-5.04M6.03M-4.23M11.86M-25.98M5.50M3.25M6.69M-27.92M11.81M6.16M0.69M-2.00M31.77M-0.20M-19.51M8.02M-7.77M4.41M7.08M11.58M8.33M1.69M7.73M9.21M-0.76M4.74M-29.30M-7.58M-8.81M-4.44M16.30M-3.39M22.71M7.37M16.03M-11.13M20.31M-31.11M14.61M-17.50M4.82M-12.10M12.87M-18.44M7.12M-14.12M27.77M-11.32M4.13M-9.42M23.87M-9.79M3.34M-20.33M