Novanta Cash Flow Statement (2010-2025) | NOVT

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Cash Flow Statement 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 Dec2025
Operating Activities
Net Income (Quarter)
11.31M11.66M13.60M9.81M18.82M17.48M22.49M-3.39M18.27M20.88M21.22M-2.21M14.68M13.76M19.19M0.56M21.21M4.50M10.65M17.47M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
6.64M5.04M8.49M7.80M6.77M5.08M5.95M5.30M6.47M5.88M6.04M7.21M6.08M6.23M6.36M4.63M7.10M7.50M6.70M8.24M
Deferred Taxes (Quarter)
-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-2.41M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.28M0.07M0.07M0.49M0.10M0.04M0.14M0.04M0.09M0.07M0.07M0.07M0.09M0.10M0.10M0.05M0.05M0.08M0.05M0.09M
Gains from Investment Securities (Quarter)
-0.29M0.13M0.22M0.86M0.05M0.01M0.07M-11.07M0.06M0.07M0.00M0.39M0.05M0.06M0.06M0.40M4.37M0.00M0.14M-8.58M
Asset Writedowns and Impairment (Quarter)
1.14M1.37M0.68M0.44M0.40M0.61M0.94M1.05M2.07M1.61M-2.26M6.07M1.42M4.32M1.58M1.46M0.76M0.93M0.99M0.59M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
0.06M0.06M0.06M0.06M5.35M0.06M0.06M0.06M8.64M0.09M0.09M0.07M0.06M0.09M0.09M0.10M0.09M
Cash from Operations (Quarter)
23.27M28.75M13.90M28.71M11.35M24.06M14.76M40.61M10.24M26.20M44.64M38.99M32.83M41.09M23.03M61.56M31.68M15.07M8.49M8.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
9.85M9.88M10.89M12.78M14.04M13.81M13.14M12.16M11.73M11.94M11.40M11.55M12.93M14.12M14.15M14.36M13.56M15.58M15.71M17.08M
Change in Working Capital
Change in Receivables (Quarter)
15.83M-0.25M5.88M3.90M8.95M8.68M16.82M-11.20M2.92M3.64M-0.19M-6.24M4.16M-5.38M17.31M-9.89M12.19M-9.94M10.18M14.85M
Change in Inventory (Quarter)
-0.68M6.32M6.30M7.13M14.93M18.58M13.04M2.00M-0.05M-1.12M-4.44M-5.75M3.78M0.40M0.40M0.40M0.06M14.20M13.05M8.79M
Change in Accured Expenses (Quarter)
13.74M8.31M-2.55M5.00M-0.04M20.40M9.03M0.94M-22.30M-6.99M4.52M4.31M7.05M1.88M-1.43M5.56M1.69M-5.16M3.48M3.71M
Change in Taxes (Quarter)
0.04M1.15M0.00M0.36M0.13M0.04M0.01M0.18M0.07M0.02M-12.62M0.56M0.18M0.33M7.94M0.10M0.19M0.24M1.40M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
3.27M5.38M6.12M5.22M6.31M5.79M3.28M-13.70M3.62M3.33M6.79M6.22M6.42M4.94M3.56M2.25M4.28M3.39M4.28M3.67M
Sales of Property, Plant and Equipment (Quarter)
5.54M0.06M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-3.61M
Financing Activities
Other financing activities (Quarter)
18.27M0.16M12.24M-31.24M2.13M1.74M0.15M-7.13M9.60M0.41M0.16M11.13M8.38M0.48M0.06M0.53M-0.19M0.52M0.53M0.09M
Cash from Financing Activities (Quarter)
-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-23.42M287.65M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-1.19M
Change in Cash (Quarter)
-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-20.69M291.65M
Free Cash Flow (Quarter)
20.00M23.37M7.78M23.50M5.04M18.27M11.48M54.32M6.62M22.87M37.85M32.77M26.41M36.16M19.46M59.31M27.40M11.68M4.21M5.13M
Net Cash Flow (Quarter)
-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-20.33M292.84M