Novanta Inc.
NOVT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $4 | $21 | $16 |
| Dep. & Amort. | $16 | $16 | $14 | $14 |
| Deferred Tax | $0 | -$3 | -$2 | -$4 |
| Stock-Based Comp. | $7 | $7 | $7 | $5 |
| Change in WC | -$23 | -$3 | -$5 | $29 |
| Other Non-Cash | -$2 | -$6 | -$3 | $1 |
| Operating Cash Flow | $8 | $15 | $32 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$2 |
| Net Acquisitions | -$1 | -$63 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $0 |
| Investing Cash Flow | -$5 | -$67 | $1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $59 | -$30 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$0 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$7 | -$1 |
| Financing Cash Flow | -$23 | $55 | -$43 | -$36 |
| Forex Effect | -$0 | $1 | $2 | -$3 |
| Net Chg. in Cash | -$21 | $4 | -$8 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $106 | $114 | $93 |
| End Cash | $89 | $110 | $106 | $114 |
| Free Cash Flow | $4 | $12 | $27 | $59 |