Novanta Inc.
NOVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,087 | $72,878 | $74,051 | $50,331 |
| Dep. & Amort. | $55,563 | $46,612 | $53,158 | $43,394 |
| Deferred Tax | -$15,909 | -$14,726 | -$18,654 | -$3,945 |
| Stock-Based Comp. | $23,307 | $25,588 | $23,108 | $25,606 |
| Change in WC | $18,918 | -$21,328 | -$44,737 | -$27,009 |
| Other Non-Cash | $12,546 | $11,051 | $3,853 | $6,248 |
| Operating Cash Flow | $158,512 | $120,075 | $90,779 | $94,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,162 | -$19,961 | -$19,643 | -$22,176 |
| Net Acquisitions | -$191,200 | $0 | -$21,565 | -$284,728 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $173 | $69 | -$1,333 | $200 |
| Investing Cash Flow | -$208,189 | -$19,892 | -$42,541 | -$306,704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,934 | -$86,552 | $10,912 | $238,876 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,991 | -$11,301 | -$61,066 | -$34,123 |
| Financing Cash Flow | $56,943 | -$97,853 | -$60,154 | $204,753 |
| Forex Effect | $1,672 | $2,616 | -$5,372 | -$335 |
| Net Chg. in Cash | $8,938 | $4,946 | -$17,288 | -$7,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,051 | $100,105 | $117,393 | $125,054 |
| End Cash | $113,989 | $105,051 | $100,105 | $117,393 |
| Free Cash Flow | $141,350 | $100,114 | $71,136 | $72,449 |