NOVT - CIK 0001076930
The table below shows NOVANTA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $64.06M | $158.51M | $120.08M | $90.78M | $94.63M | $140.24M |
| Capital expenditure | $15.63M | $17.16M | $19.96M | $19.64M | $19.98M | $10.52M |
| Investing cash flow | -$74.32M | -$208.19M | -$19.89M | -$42.54M | -$306.70M | -$13.16M |
| Dividends paid | - | - | - | - | - |
NOVANTA INC reported operating cash flow of $64.06M for fiscal year 2025. That is down 59.6% from $158.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $47.79M (FY 2016) to $64.06M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $39.28M | - | - | $10.00M | - | $5.50M |
| Financing cash flow | $276.33M | $56.94M | -$97.85M | -$60.15M | $204.75M | -$84.36M |