NOVANTA INC (NOVT) Stock Cash Flow
NASDAQ:NOVT - Nasdaq - CA67000B1040 - Common Stock
| TTM (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.13M | 72.88M | 74.10M | 50.30M | 44.50M | |||
| Depreciation Amortization | 52.71M | 46.61M | 53.20M | 43.40M | 38.30M | |||
| Income Taxes - Deferred | -14.33M | -14.73M | -18.70M | -3.90M | -4.10M | |||
| Change In Working Capital | -1.64M | -21.33M | -44.70M | -27.00M | 39.50M | |||
| Interest Paid | 31.38M | 25.30M | 14.30M | 6.20M | 5.50M | |||
| Taxes Paid | 25.63M | 36.29M | 20.10M | 9.70M | 5.90M | |||
| Other non cash items | 38.99M | 36.64M | 27.00M | 31.90M | 22.00M | |||
| OPERATING CASH FLOW | 135.93M | 120.08M | 90.80M | 94.60M | 140.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.17M | -19.96M | -19.60M | -20.00M | -10.50M | |||
| Other Investing Activity | -191.13M | 69.00K | -22.90M | -286.70M | -2.60M | |||
| INVESTING CASH FLOW | -212.31M | -19.89M | -42.50M | -306.70M | -13.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 97.47M | -86.55M | 10.90M | 238.90M | -35.40M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.00M | 0.00 | -5.50M | |||
| Other Financing Activity | -10.06M | -11.30M | -61.10M | -34.10M | -43.50M | |||
| FINANCING CASH FLOW | 87.51M | -97.85M | -60.20M | 204.80M | -84.40M | |||
| Exchange Rate Effect | 5.56M | 2.62M | -5.40M | -300.00K | 3.40M | |||
| CHANGE IN CASH | 16.69M | 4.95M | -17.30M | -7.60M | 46.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 135.93M | 120.08M | 90.80M | 94.60M | 140.20M | |||
| Capital Expenditure | -21.17M | -19.96M | -19.60M | -20.00M | -10.50M | |||
| FREE CASH FLOW | 114.75M | 100.11M | 71.20M | 74.60M | 129.70M | |||
All data in USD