- $4.06bn
- $3.94bn
- $980.60m
Annual cashflow statement for Novanta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.3 | 74.1 | 72.9 | 64.1 | 53.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.9 | 27 | 36.6 | 35.9 | 32.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | -44.7 | -21.3 | 18.9 | -75.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 94.6 | 90.8 | 120 | 159 | 64.1 |
| Capital Expenditures | -20 | -19.6 | -20 | -17.2 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -287 | -22.9 | 0.069 | -191 | -58.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -307 | -42.5 | -19.9 | -208 | -74.3 |
| Financing Cash Flow Items | -34.1 | -61.1 | -11.3 | -9.99 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 205 | -60.2 | -97.9 | 56.9 | 276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.66 | -17.3 | 4.95 | 8.94 | 267 |