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Novanta Inc. (NOVT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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159.89+0.24 (+0.15%)
At close: 04:00PM EDT
158.86 -1.03 (-0.64%)
After hours: 04:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
72,878
72,878
74,051
50,331
44,521
Depreciation & amortisation
46,612
46,612
53,158
43,394
38,293
Deferred income taxes
-14,726
-14,726
-18,654
-3,945
-4,113
Stock-based compensation
25,588
25,588
23,108
25,606
23,119
Change in working capital
-21,328
-21,328
-44,737
-27,009
39,539
Accounts receivable
-127
-127
-23,246
-25,355
18,026
Inventory
11,366
11,366
-48,547
-19,078
22,102
Accounts payable
-20,453
-20,453
30,333
24,516
-14,484
Other working capital
100,114
100,114
69,666
72,449
127,083
Other non-cash items
1,559
1,559
926
2,556
-5,242
Net cash provided by operating activities
120,075
120,075
90,779
94,625
140,239
Cash flows from investing activities
Investments in property, plant and equipment
-19,961
-19,961
-21,113
-22,176
-13,156
Acquisitions, net
0
0
-21,565
-284,728
0
Net cash used for investing activities
-19,892
-19,892
-42,541
-306,704
-13,156
Cash flows from financing activities
Debt repayment
-86,552
-86,552
-59,029
-41,124
-35,391
Common stock repurchased
0
0
-10,000
0
-5,500
Other financing activities
-11,301
-11,301
-61,066
-34,123
-43,466
Net cash used provided by (used for) financing activities
-97,853
-97,853
-60,154
204,753
-84,357
Net change in cash
4,946
4,946
-17,288
-7,661
46,110
Cash at beginning of period
100,105
100,105
117,393
125,054
78,944
Cash at end of period
105,051
105,051
100,105
117,393
125,054
Free cash flow
Operating cash flow
120,075
120,075
90,779
94,625
140,239
Capital expenditure
-19,961
-19,961
-21,113
-22,176
-13,156
Free cash flow
100,114
100,114
69,666
72,449
127,083