- $5.36bn
- $5.62bn
- $881.66m
- 97
- 14
- 76
- 66
Annual cashflow statement for Novanta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.8 | 44.5 | 50.3 | 74.1 | 72.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16 | 22 | 31.9 | 27 | 36.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.4 | 39.5 | -27 | -44.7 | -21.3 |
| 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 | 63.2 | 140 | 94.6 | 90.8 | 120 |
| Capital Expenditures | -10.7 | -10.5 | -20 | -19.6 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.1 | -2.63 | -287 | -22.9 | 0.069 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -63.8 | -13.2 | -307 | -42.5 | -19.9 |
| Financing Cash Flow Items | -10 | -43.5 | -34.1 | -61.1 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.94 | -84.4 | 205 | -60.2 | -97.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | 46.1 | -7.66 | -17.3 | 4.95 |