Novanta Cash Flow Statement 2009-2024 | NOVT

Fifteen years of historical annual cash flow statements for Novanta (NOVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$72.88$74.05$50.33$44.52$40.77$51.10$62.31$22.00$35.62$-24.24$7.33$19.58$29.00$-0.64$-71.27
$46.61$53.16$43.39$38.29$38.28$37.05$30.76$20.36$19.11$65.24$19.57$12.46$15.27$15.65$18.38
$21.91$8.31$27.91$17.89$11.64$4.43$-15.84$7.20$-14.88$5.19$5.72$-7.92$5.43$6.17$32.21
$68.53$61.47$71.30$56.18$49.92$41.48$14.92$27.55$4.23$70.43$25.29$4.54$20.69$21.82$50.58
$-0.13$-23.25$-25.36$18.03$-3.60$-1.16$-2.08$-6.39$-7.53$3.53$-1.83$-2.33$4.82$-7.73$0.88
$11.37$-48.55$-19.08$22.10$-7.40$-15.60$-13.59$-2.92$-3.34$-0.16$-0.11$-0.04$0.58$-1.81$10.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.24$-3.77$-6.95$7.88$3.32$0.42$-4.90$-3.51$-1.16$-0.66$1.70$-0.35$-4.61$-19.33$-15.01
$-21.33$-44.74$-27.01$39.54$-27.44$-2.93$-13.85$-1.77$-6.43$-2.20$16.58$4.31$-4.52$-25.92$-5.10
$120$90.78$94.63$140$63.25$89.65$63.38$47.79$33.42$42.29$49.20$28.43$45.17$-4.74$-25.79
$-19.89$-19.51$-19.78$-10.52$-10.70$-15.99$-9.05$-5.41$-5.43$-5.30$-4.52$-3.35$-4.22$-2.66$2.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-21.57$-284.73$0$-53.14$-29.60$-168.33$-7.46$3.79$-88.24$-80.77$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$11.41$16.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$11.41$16.98
$0$-1.47$-2.20$-2.63$0$0$0$0$0$3.77$12.34$6.33$0$0$0
$-19.89$-42.54$-306.70$-13.16$-63.84$-45.59$-177.38$-12.87$-1.63$-89.77$-72.96$2.98$-4.22$8.75$19.71
$0$0$-8.74$0$0$0$0$0$-30.50$-33.50$-38.50$-23.00$-40.11$-74.89$0
$-86.55$10.91$248$-35.39$16.10$-19.40$150$-16.25$13.00$77.00$60.00$5.00$0$0$0
$-86.55$10.91$239$-35.39$16.10$-19.40$150$-16.25$-17.50$43.50$21.50$-18.00$-40.11$-74.89$0
$0$-10.00$0$-5.50$-10.00$-5.85$-0.37$-1.63$-1.63$0$-0.53$0$0$0$0
$0$-10.00$0$-5.50$-10.00$-5.85$-0.37$-1.63$-1.63$0$-0.53$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.30$-61.07$-34.12$-43.47$-10.03$-34.92$-6.14$-5.31$-2.41$-3.22$-2.40$-3.11$-2.99$63.32$0
$-97.85$-60.15$205$-84.36$-3.94$-60.16$143$-23.19$-21.54$40.28$18.57$-21.11$-43.10$-11.57$0
$4.95$-17.29$-7.66$46.11$-3.10$-18.01$31.95$8.15$8.81$-9.83$-4.81$10.95$-1.95$-6.55$-5.67
$25.59$23.11$25.61$23.12$9.34$7.71$5.49$4.29$4.39$4.33$5.44$4.53$3.28$1.87$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0