Novanta Inc.
NOVT · NASDAQ
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,653 | $4,497 | $21,208 | $16,464 |
| Dep. & Amort. | $15,711 | $15,581 | $13,563 | $14,363 |
| Deferred Tax | $0 | -$2,781 | -$2,393 | -$4,001 |
| Stock-Based Comp. | $6,698 | $7,498 | $7,100 | $4,635 |
| Change in WC | -$22,807 | -$3,460 | -$4,577 | $28,930 |
| Other Non-Cash | -$1,760 | -$6,263 | -$3,217 | $1,171 |
| Operating Cash Flow | $8,495 | $15,072 | $31,684 | $61,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,283 | -$3,388 | -$4,284 | -$2,249 |
| Net Acquisitions | -$1,118 | -$63,173 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5,537 | $173 |
| Investing Cash Flow | -$5,401 | -$66,561 | $1,253 | -$2,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,188 | $58,635 | -$29,719 | -$35,083 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,589 | -$113 | -$6,157 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$643 | -$3,691 | -$6,855 | -$533 |
| Financing Cash Flow | -$23,420 | $54,832 | -$42,731 | -$35,616 |
| Forex Effect | -$365 | $524 | $1,850 | -$2,571 |
| Net Chg. in Cash | -$20,691 | $3,867 | -$7,944 | $21,299 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,912 | $106,045 | $113,989 | $92,690 |
| End Cash | $89,221 | $109,912 | $106,045 | $113,989 |
| Free Cash Flow | $4,212 | $11,684 | $27,400 | $59,313 |