Novanta Inc. (NOVT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 50.31M | 8.8M | 8.49M | 15.07M | 31.68M | 61.56M | 23.03M | 41.09M | 32.83M | 38.99M | 44.64M | 26.2M | 10.24M | 47.23M | 14.09M | 22.12M | 11.35M | 28.71M | 13.9M | 28.75M |
| Operating CF Margin % | 19.52% | 3.41% | 3.43% | 6.25% | 13.58% | 25.86% | 9.42% | 17.42% | 14.22% | 18.43% | 20.15% | 11.42% | 4.68% | 21.63% | 6.32% | 10.27% | 5.56% | 14.43% | 7.82% | 17.16% |
| Operating CF Growth % | 58.8% | -85.7% | -63.11% | -63.32% | -3.49% | 57.88% | -48.42% | 56.87% | 220.44% | -17.44% | 216.88% | 18.42% | -9.71% | 64.48% | 1.37% | -23.05% | -51.23% | -38.32% | -67% | -15% |
| Net Income | 21.1M | 17.47M | 10.65M | 4.5M | 21.21M | 16.46M | 19.19M | 13.76M | 14.68M | 12.51M | 21.22M | 20.88M | 18.27M | 15.26M | 22.49M | 17.48M | 18.82M | 13.75M | 13.6M | 11.66M |
| Depreciation & Amortization | 14.16M | 17.08M | 15.71M | 15.58M | 13.56M | 14.36M | 14.15M | 14.12M | 12.93M | 11.55M | 11.4M | 11.94M | 11.73M | 12.16M | 13.14M | 13.81M | 14.04M | 12.78M | 10.89M | 9.88M |
| Stock-Based Compensation | 0 | 8.24M | 6.7M | 7.5M | 7.1M | 4.63M | 6.36M | 6.23M | 6.08M | 7.21M | 6.04M | 5.88M | 6.47M | 0 | 0 | 0 | 6.77M | 5.44M | 8.49M | 5.04M |
| Deferred Taxes | -2.88M | -2.41M | 0 | -2.78M | -2.39M | -4M | -4.2M | -4M | -3.71M | -2.4M | -4.66M | -3.97M | -3.69M | -3.52M | -4.94M | -4.29M | -5.14M | -881K | -2.37M | 269K |
| Other Non-Cash Items | 10M | 1.86M | -1.76M | -6.26M | -3.22M | 1.17M | 1.99M | 4.87M | 4.51M | 1.78M | 4.6M | 2.08M | 2.59M | 11.99M | 4.78M | 5.84M | -1.01M | 1.85M | 1.21M | 1.64M |
| Working Capital Changes | 7.93M | -33.43M | -22.81M | -3.46M | -4.58M | 28.93M | -14.48M | 6.12M | -1.66M | 8.34M | 6.05M | -10.61M | -25.11M | 11.34M | -21.39M | -10.71M | -22.14M | -4.22M | -17.93M | 265K |
| Change in Receivables | 9.7M | -14.7M | -10.18M | 9.94M | -12.19M | 9.89M | -17.31M | 5.38M | -4.16M | 6.24M | 193K | -3.64M | -2.92M | 11.54M | -16.34M | -8.54M | -8.95M | -3.9M | -5.88M | 248K |
| Change in Inventory | -6.83M | -8.43M | -13.05M | -14.2M | -61K | 4.37M | 7M | -2.81M | -3.78M | 5.75M | 4.44M | 1.13M | 52K | -825.51K | -12.47M | -18.33M | -14.93M | -7.13M | -6.3M | -6.32M |
| Change in Payables | 13.34M | 3.72M | 0 | 0 | 1.69M | 5.56M | -1.43M | 1.88M | 7.05M | 4.31M | 4.52M | -6.99M | -22.3M | 214.71K | 8.66M | 20.25M | -38K | 5M | -2.55M | 8.31M |
| Cash from Investing | -3.79M | -3.61M | -5.4M | -66.56M | 1.25M | -2.08M | -3.56M | -4.94M | -197.62M | -6.15M | -6.79M | -3.33M | -3.62M | -3.19M | -25.08M | -5.7M | -6.82M | -4.56M | -291.3M | -5.38M |
| Capital Expenditures | -4.14M | -3.67M | -4.28M | -3.39M | -4.28M | -2.25M | -3.56M | -4.94M | -6.42M | -6.22M | -6.79M | -3.33M | -3.62M | -3.72M | -3.1M | -5.7M | -6.31M | -5.22M | -6.12M | -5.38M |
| CapEx % of Revenue | 1.61% | 1.42% | 1.73% | 1.41% | 1.84% | 0.94% | 1.46% | 2.09% | 2.78% | 2.94% | 3.07% | 1.45% | 1.65% | 1.71% | 1.39% | 2.65% | 3.09% | 2.62% | 3.44% | 3.21% |
| Acquisitions | 345K | 0 | -1.12M | -63.17M | 0 | 0 | 0 | 0 | -191.2M | 0 | 0 | 0 | 0 | 669.52K | -21.98M | 4.91K | 820K | 453K | -285.18M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 59K | 0 | 0 | 5.54M | 173K | 0 | 0 | 0 | 69K | 0 | 0 | 0 | -134.57K | -1.39K | -1.03K | -1.33M | 200K | 0 | 0 |
| Cash from Financing | -38.83M | 287.65M | -23.42M | 54.83M | -42.73M | -35.62M | -28.88M | -32.02M | 153.46M | -5.07M | -51.96M | -15.75M | -25.07M | -31.12M | -764.33K | -11.5M | -22.03M | -9.54M | 246.28M | -3.06M |
| Debt Issued (Net) | -8.8M | -308.31M | -8.19M | 58.64M | -29.72M | -35.08M | -28.64M | -31.37M | 162.02M | -4.5M | -51.55M | -15.19M | -15.31M | -23.51M | 44.32M | -1.1M | -11.64M | -8.35M | -21.33M | -1.36M |
| Equity Issued (Net) | -18.64M | 596.86M | -14.59M | -112.58K | -6.16M | 0 | 0 | 0 | -8.38M | 0 | 0 | 0 | 0 | 233.62K | 101.6K | -9.92M | 0 | 0 | -12.24M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18.64M | -18.82M | -14.59M | -112.58K | -6.16M | 0 | 0 | 0 | -8.38M | 0 | 0 | 0 | 0 | 233.62K | 101.6K | -9.92M | 0 | 0 | -12.24M | 0 |
| Other Financing | -11.39M | -895.56K | -643K | -3.69M | -6.86M | -533K | -242K | -655K | -176K | -565K | -415K | -564K | -9.76M | -7.85M | -45.18M | -483.12K | -10.39M | -1.19M | 279.86M | -1.7M |
| Net Change in Cash | 7.93M | 291.65M | -20.69M | 3.87M | -7.94M | 21.3M | -5.78M | 4.95M | -11.53M | 29.09M | -15.37M | 8.65M | -17.43M | 15.53M | -15.91M | 1.68M | -18.59M | 15M | -31.46M | 20.29M |
| Free Cash Flow | 46.17M | 5.13M | 4.21M | 11.68M | 27.4M | 59.31M | 19.46M | 36.16M | 26.41M | 32.77M | 37.85M | 22.87M | 6.63M | 43.5M | 10.99M | 16.42M | 5.04M | 23.5M | 9.98M | 21.17M |
| FCF Margin % | 17.92% | 1.99% | 1.7% | 4.85% | 11.74% | 24.92% | 7.96% | 15.33% | 11.44% | 15.49% | 17.09% | 9.97% | 3.02% | 19.92% | 4.93% | 7.62% | 2.47% | 11.81% | 5.62% | 12.64% |
| FCF Growth % | 68.52% | -91.35% | -78.36% | -67.69% | 3.73% | 80.99% | -48.57% | 58.1% | 298.7% | -24.67% | 244.47% | 39.31% | 31.47% | 85.15% | 10.07% | -22.45% | -74.8% | -45.6% | -74.79% | -32.78% |
| FCF per Share | 1.12 | 0.13 | 0.12 | 0.32 | 0.76 | 1.64 | 0.54 | 1.00 | 0.73 | 0.91 | 1.05 | 0.63 | 0.18 | 1.21 | 0.31 | 0.46 | 0.14 | 0.66 | 0.28 | 0.59 |
| FCF Conversion (FCF/Net Income) | 2.38x | 0.50x | 0.80x | 3.35x | 1.49x | 3.74x | 1.20x | 2.99x | 2.24x | 3.12x | 2.10x | 1.25x | 0.56x | 3.09x | 0.63x | 1.27x | 0.60x | 2.09x | 1.02x | 2.46x |
| Interest Paid | 0 | 0 | 5.79M | 6.45M | 5.64M | 7.3M | 8.88M | 8.64M | 7.85M | 6.01M | 6.58M | 6.57M | 6.14M | 0 | 0 | 0 | 2.74M | 2.53M | 1.44M | 1.13M |
| Taxes Paid | 0 | 0 | 0 | 9.79M | 5.3M | 2.35M | 10.77M | 6.63M | 1.41M | 8.22M | 7.37M | 16.95M | 4.37M | 0 | 0 | 0 | 2.62M | 2.07M | 2.5M | 4.75M |