Novanta NOVT Cash Flow Statement (2010-2026)

NASDAQ NOVT
$145.85 +0.33 (+0.23%)
As of: Aug 21, 2026 · 1:36 PM EDT
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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 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
13.60M9.81M18.82M17.48M22.49M15.26M18.27M20.88M21.22M-2.21M14.68M13.76M19.19M16.46M21.21M4.50M10.65M8.62M21.10M12.54M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
8.49M13.02M6.77M5.08M5.95M5.30M9.60M5.88M6.04M0.39M6.08M6.23M6.36M4.63M7.10M7.50M6.70M8.24M64.60M54.60M
Deferred Taxes (Quarter)
-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-2.88M-2.60M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-2.27M
Asset Writedowns and Impairment (Quarter)
0.68M0.44M0.40M0.61M0.94M1.05M2.07M1.61M-2.26M6.07M1.42M4.32M1.58M1.46M0.76M0.93M0.99M0.59M0.71M0.96M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
13.90M28.71M11.35M24.06M14.76M40.61M10.24M26.20M44.64M38.99M32.83M41.09M23.03M61.56M31.68M15.07M8.49M8.80M51.61M64.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
10.89M12.78M14.04M13.81M13.14M12.16M11.73M11.94M11.40M11.55M12.93M14.12M14.15M14.36M13.56M15.58M15.71M17.08M14.16M14.65M
Change in Working Capital
Change in Receivables (Quarter)
5.88M3.90M8.95M8.68M16.82M-11.20M2.92M3.64M-0.19M-6.24M4.16M-5.38M17.31M-9.89M12.19M-9.94M10.18M14.85M-9.70M5.46M
Change in Inventory (Quarter)
6.30M7.13M14.93M18.58M13.04M2.00M-0.05M-1.12M-4.44M-5.75M3.78M0.40M0.40M0.40M0.06M14.20M13.05M8.79M6.83M0.61M
Change in Accured Expenses (Quarter)
-2.55M5.00M-0.04M20.40M9.03M0.94M-22.30M-6.99M4.52M4.31M7.05M1.88M-1.43M5.56M1.69M-5.16M3.48M3.71M13.34M21.92M
Change in Taxes (Quarter)
0.00M0.36M0.13M0.04M0.01M0.18M0.07M0.02M-12.62M0.56M0.18M0.33M7.94M0.10M0.19M0.24M1.40M0.14M0.36M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
6.12M5.22M6.31M5.79M3.28M-13.70M3.62M3.33M6.79M-13.17M6.42M0.40M0.40M0.40M4.28M3.39M4.28M3.67M4.14M7.47M
Sales of Property, Plant and Equipment (Quarter)
5.54M0.06M0.34M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-3.79M-7.47M
Financing Activities
Other financing activities (Quarter)
-0.14M-0.14M-0.15M-0.15M-0.15M-0.15M-0.16M-0.16M-0.25M-0.09M-0.18M-0.18M-0.18M0.26M-0.19M-2.77M-0.19M-0.20M-0.02M-0.20M
Cash from Financing Activities (Quarter)
246.28M-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-40.12M270.60M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-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-1.19M0.24M1.79M
Change in Cash (Quarter)
-31.46M15.00M-18.59M1.68M-15.91M15.53M-17.43M8.65M-15.37M29.09M-11.53M4.95M-5.78M21.30M-7.94M3.87M-20.69M291.65M7.93M329.85M
Free Cash Flow (Quarter)
7.78M23.50M5.04M18.27M11.48M54.32M6.62M22.87M37.85M52.16M26.41M40.70M22.63M61.16M27.40M11.68M4.21M5.13M47.47M57.47M
Net Cash Flow (Quarter)
-31.11M14.61M-17.50M4.82M-12.10M12.87M-18.44M7.12M-14.12M27.77M-11.32M4.13M-9.42M23.87M-9.79M3.34M-20.33M292.84M7.69M328.06M