Novanta Inc.
NOVT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64 | $73 | $74 | $50 |
| Dep. & Amort. | $56 | $47 | $53 | $43 |
| Deferred Tax | -$16 | -$15 | -$19 | -$4 |
| Stock-Based Comp. | $23 | $26 | $23 | $26 |
| Change in WC | $19 | -$21 | -$45 | -$27 |
| Other Non-Cash | $13 | $11 | $4 | $6 |
| Operating Cash Flow | $159 | $120 | $91 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$20 | -$20 | -$22 |
| Net Acquisitions | -$191 | $0 | -$22 | -$285 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$208 | -$20 | -$43 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$87 | $11 | $239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$11 | -$61 | -$34 |
| Financing Cash Flow | $57 | -$98 | -$60 | $205 |
| Forex Effect | $2 | $3 | -$5 | -$0 |
| Net Chg. in Cash | $9 | $5 | -$17 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $100 | $117 | $125 |
| End Cash | $114 | $105 | $100 | $117 |
| Free Cash Flow | $141 | $100 | $71 | $72 |