Novanta Cash Flow Statement
NASDAQ: NOVTMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Novanta free cash flow
In fiscal 2025, Novanta generated $64.1 million of operating cash flow and spent $15.6 million on capital expenditures. That left free cash flow of $48.4 million, a free-cash-flow margin of 4.9% of revenue. Free cash flow was down 65.7% from the prior year's $141.3 million.
Novanta returned $39.3 million to shareholders through share repurchases, equal to 81% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Novanta cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.83M | 64.09M | 72.88M | 74.05M | 50.33M | 44.52M | 40.77M | 51.09M | 62.31M | 22.00M |
| Net Income growth (YoY) | -16.01% | -12.06% | -1.58% | +47.13% | +13.05% | +9.19% | -20.20% | -17.99% | +183.18% | -38.22% |
| Depreciation & Amortization | 61.93M | 55.56M | 46.61M | 53.16M | 43.39M | 38.29M | 38.28M | 37.05M | 30.76M | 20.97M |
| Stock-Based Compensation | 29.54M | 23.31M | 25.59M | 23.11M | 25.61M | 23.12M | 9.34M | 7.71M | 5.49M | 4.29M |
| Change in Working Capital | -64.64M | -2.90M | 11.95M | -72.61M | -47.55M | 44.58M | -12.52M | -15.41M | -17.83M | -11.04M |
| Operating Cash Flow | 64.06M | 158.51M | 120.08M | 90.78M | 94.63M | 140.24M | 63.25M | 89.65M | 63.38M | 47.79M |
| Capital Expenditures | -15.63M | -17.16M | -19.96M | -19.64M | -19.98M | -10.52M | -10.74M | -14.66M | -9.09M | -8.46M |
| Investing Cash Flow | -74.32M | -208.19M | -19.89M | -42.54M | -306.70M | -13.16M | -63.84M | -45.59M | -177.38M | -12.87M |
| Share Repurchases | -39.28M | — | — | -10.00M | — | -5.50M | -10.00M | -5.85M | -370.00K | -1.63M |
| Debt Issued | 82.81M | 198.00M | — | 69.94M | 280.00M | — | 66.79M | 55.25M | 176.77M | — |
| Debt Repaid | -365.73M | -131.07M | -86.55M | -59.03M | -32.38M | -35.39M | -50.69M | -74.65M | -26.93M | -16.25M |
| Financing Cash Flow | 276.33M | 56.94M | -97.85M | -60.15M | 204.75M | -84.36M | -3.94M | -60.16M | 143.33M | -23.19M |
| Net Change in Cash | 266.88M | 8.94M | 4.95M | -17.29M | -7.66M | 46.11M | -3.10M | -18.01M | 31.95M | 8.15M |
| Free Cash Flow | 48.43M | 141.35M | 100.11M | 71.14M | 74.65M | 129.72M | 52.51M | 74.99M | 54.28M | 39.33M |
This table shows 10 annual periods of Novanta's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NOVT's reporting calendar. What is a cash flow statement?